| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,170000 | 18/09/2026 | 5,21% | 28,90% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,291970 | 18/09/2026 | 2,70% | 28,89% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 168,740000 | 18/09/2026 | 6,35% | 28,89% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,943177 | 18/09/2026 | -1,11% | 28,88% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 223,660000 | 18/09/2026 | 6,70% | 28,87% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 219,397906 | 18/09/2026 | 7,22% | 28,87% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,892400 | 17/09/2026 | 4,94% | 28,87% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 211,736475 | 18/09/2026 | 3,95% | 28,87% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 177,739965 | 18/09/2026 | 11,63% | 28,86% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,330000 | 18/09/2026 | 7,98% | 28,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,148573 | 18/09/2026 | 8,15% | 28,86% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,216405 | 18/09/2026 | 7,93% | 28,85% | ND |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,645724 | 18/09/2026 | 1,86% | 28,85% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,681416 | 18/09/2026 | 13,21% | 28,84% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 489,077900 | 18/09/2026 | 15,39% | 28,84% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,920000 | 18/09/2026 | 12,76% | 28,83% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 228,970000 | 18/09/2026 | 11,38% | 28,83% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.655,500000 | 18/09/2026 | 5,81% | 28,83% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 175,239200 | 18/09/2026 | 9,84% | 28,83% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,933682 | 18/09/2026 | 9,71% | 28,82% | *** |
