| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,799826 | 21/09/2026 | 16,06% | 55,20% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 199,092446 | 21/09/2026 | 35,64% | 55,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,438700 | 21/09/2026 | 10,71% | 55,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,360000 | 21/09/2026 | 17,70% | 55,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,440000 | 21/09/2026 | 5,75% | 55,18% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,704961 | 21/09/2026 | 22,99% | 55,18% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,270540 | 18/09/2026 | 14,44% | 55,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,437048 | 21/09/2026 | 10,81% | 55,17% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 222,140992 | 21/09/2026 | 17,51% | 55,16% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.072,000000 | 18/09/2026 | 9,84% | 55,16% | ***** |
