| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,727749 | 18/09/2026 | 12,08% | 29,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,547993 | 18/09/2026 | 8,75% | 29,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 280,600000 | 18/09/2026 | 17,33% | 29,16% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,637575 | 17/09/2026 | 5,10% | 29,16% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,215794 | 18/09/2026 | 3,82% | 29,16% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 304,286700 | 18/09/2026 | 15,27% | 29,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,020000 | 18/09/2026 | 0,92% | 29,15% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.858,676608 | 18/09/2026 | 11,30% | 29,15% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,237347 | 18/09/2026 | 6,53% | 29,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,320000 | 18/09/2026 | 0,92% | 29,14% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,830716 | 18/09/2026 | 8,63% | 29,14% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,430000 | 18/09/2026 | 1,97% | 29,14% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 143,500000 | 18/09/2026 | 3,11% | 29,14% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,675305 | 18/09/2026 | 8,86% | 29,14% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,183246 | 18/09/2026 | 13,54% | 29,13% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,990838 | 18/09/2026 | 11,35% | 29,13% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,799302 | 18/09/2026 | 7,41% | 29,13% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.605,738080 | 18/09/2026 | 8,09% | 29,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,640000 | 17/09/2026 | 6,43% | 29,12% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,008934 | 16/09/2026 | 7,08% | 29,12% | ** |
