| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,810000 | 18/09/2026 | 3,97% | 29,27% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,667883 | 17/09/2026 | 8,86% | 29,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,700375 | 17/09/2026 | 11,78% | 29,27% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,705759 | 18/09/2026 | 4,57% | 29,27% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,500000 | 18/09/2026 | 0,64% | 29,26% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 285,218150 | 18/09/2026 | 12,84% | 29,26% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,270419 | 18/09/2026 | 20,95% | 29,26% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,020000 | 18/09/2026 | 7,15% | 29,26% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,884642 | 18/09/2026 | 6,05% | 29,26% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 256,161488 | 18/09/2026 | 2,55% | 29,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,104712 | 18/09/2026 | 9,08% | 29,26% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,604000 | 17/09/2026 | 5,01% | 29,26% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,261185 | 17/09/2026 | 7,06% | 29,25% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 165,360000 | 17/09/2026 | 8,95% | 29,25% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,770000 | 18/09/2026 | 2,95% | 29,25% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,699530 | 17/09/2026 | 5,66% | 29,24% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,500100 | 18/09/2026 | 4,15% | 29,23% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 141,159948 | 18/09/2026 | 16,64% | 29,23% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,470000 | 17/09/2026 | 1,73% | 29,23% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,125654 | 18/09/2026 | 1,89% | 29,23% | **** |
