| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,903141 | 18/09/2026 | 7,41% | 29,45% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,380400 | 17/09/2026 | 7,96% | 29,45% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,201100 | 18/09/2026 | 4,40% | 29,45% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 19,045439 | 17/09/2026 | 13,90% | 29,45% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,102268 | 16/09/2026 | 6,87% | 29,45% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,848168 | 18/09/2026 | 6,94% | 29,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,960000 | 18/09/2026 | 4,35% | 29,44% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 315,785340 | 18/09/2026 | 21,18% | 29,44% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,066804 | 18/09/2026 | -1,85% | 29,44% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,305113 | 17/09/2026 | 4,32% | 29,44% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,485166 | 18/09/2026 | 13,45% | 29,44% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,940000 | 18/09/2026 | 7,32% | 29,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 198,298600 | 18/09/2026 | 6,71% | 29,43% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.026,540000 | 17/09/2026 | 3,97% | 29,43% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 149,610000 | 17/09/2026 | 7,18% | 29,42% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,863874 | 18/09/2026 | 5,35% | 29,42% | ***** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 433,170000 | 18/09/2026 | 6,73% | 29,42% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,920100 | 18/09/2026 | 1,41% | 29,42% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.531,561955 | 18/09/2026 | 8,15% | 29,41% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,580000 | 18/09/2026 | 4,42% | 29,41% | * |
