| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,863531 | 18/09/2026 | 2,75% | 28,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,262900 | 18/09/2026 | 5,01% | 28,45% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.344,310000 | 18/09/2026 | 5,14% | 28,45% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,861200 | 18/09/2026 | 10,72% | 28,45% | ** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 233,940000 | 17/09/2026 | 3,79% | 28,45% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,308901 | 18/09/2026 | 10,96% | 28,44% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,740000 | 18/09/2026 | 16,86% | 28,44% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,234426 | 17/09/2026 | 7,17% | 28,44% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,082024 | 18/09/2026 | 11,58% | 28,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,746800 | 18/09/2026 | 6,97% | 28,44% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 148,097731 | 18/09/2026 | 15,38% | 28,43% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,690000 | 18/09/2026 | 7,90% | 28,43% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,359680 | 18/09/2026 | 18,16% | 28,43% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,400000 | 18/09/2026 | 2,62% | 28,42% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,052434 | 17/09/2026 | 15,54% | 28,41% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,296710 | 16/09/2026 | 5,85% | 28,41% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,005236 | 18/09/2026 | 11,34% | 28,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,709226 | 18/09/2026 | 12,46% | 28,41% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,143668 | 18/09/2026 | 5,48% | 28,41% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,455980 | 18/09/2026 | 6,26% | 28,40% | *** |
