| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,399900 | 18/09/2026 | 6,01% | 32,18% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,400800 | 18/09/2026 | 6,01% | 32,18% | **** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,613414 | 18/09/2026 | 4,50% | 32,18% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,836379 | 21/09/2026 | 9,17% | 32,17% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,099858 | 20/09/2026 | 8,17% | 32,17% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,836379 | 21/09/2026 | 9,93% | 32,17% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,762402 | 21/09/2026 | 10,22% | 32,17% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 184,769365 | 21/09/2026 | 10,38% | 32,16% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,123673 | 21/09/2026 | 7,55% | 32,15% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,827647 | 15/09/2026 | 6,31% | 32,15% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 170,619546 | 18/09/2026 | · | 32,15% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 120.156,900000 | 18/09/2026 | 3,22% | 32,15% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,632724 | 21/09/2026 | 7,80% | 32,14% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.726,670000 | 21/09/2026 | 5,00% | 32,14% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,030094 | 21/09/2026 | 1,03% | 32,14% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 229,249242 | 21/09/2026 | 12,09% | 32,13% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,545692 | 21/09/2026 | 11,22% | 32,13% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,110000 | 18/09/2026 | 0,40% | 32,13% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,240000 | 21/09/2026 | 7,94% | 32,12% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,633782 | 21/09/2026 | 10,80% | 32,12% | ** |
