| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 51,140735 | 07/10/2026 | 8,96% | 22,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,810000 | 07/10/2026 | 2,30% | 22,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,246309 | 07/10/2026 | 5,13% | 22,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,500000 | 07/10/2026 | -3,47% | 22,47% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,225642 | 07/10/2026 | 8,19% | 22,47% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 159,318939 | 07/10/2026 | 1,97% | 22,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,720000 | 06/10/2026 | 3,37% | 22,47% | ** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,000000 | 07/10/2026 | 1,36% | 22,46% | ***** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 124,880000 | 06/10/2026 | 2,22% | 22,46% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,852200 | 07/10/2026 | 3,11% | 22,46% | *** |
