| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 102,240000 | 03/09/2026 | 10,70% | 20,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,870000 | 25/08/2026 | 3,31% | 20,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,188980 | 03/09/2026 | 5,01% | 20,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,291864 | 03/09/2026 | 0,32% | 20,51% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 159,390000 | 03/09/2026 | 8,39% | 20,51% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 322,000000 | 03/09/2026 | 8,39% | 20,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,264856 | 03/09/2026 | 4,99% | 20,50% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,320000 | 03/09/2026 | 3,26% | 20,50% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 304,810000 | 03/09/2026 | 9,83% | 20,50% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,554476 | 02/09/2026 | 2,57% | 20,49% | **** |
