| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,340314 | 18/09/2026 | 5,36% | 27,15% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,745201 | 18/09/2026 | 6,98% | 27,15% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,171797 | 18/09/2026 | 7,30% | 27,14% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,441313 | 18/09/2026 | 4,08% | 27,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,905328 | 18/09/2026 | 5,16% | 27,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,509450 | 17/09/2026 | 7,33% | 27,14% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,944382 | 17/09/2026 | 4,61% | 27,14% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,200000 | 16/09/2026 | 6,12% | 27,14% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 116,420000 | 18/09/2026 | 4,91% | 27,14% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 720,418500 | 17/09/2026 | 10,37% | 27,13% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,230554 | 18/09/2026 | 4,56% | 27,13% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,547580 | 18/09/2026 | 12,48% | 27,13% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,150087 | 18/09/2026 | 5,30% | 27,12% | ***** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,353771 | 18/09/2026 | 3,15% | 27,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,500000 | 18/09/2026 | 1,06% | 27,12% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,670000 | 18/09/2026 | 11,92% | 27,12% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,390000 | 18/09/2026 | 6,69% | 27,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,220000 | 18/09/2026 | 3,26% | 27,11% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,143400 | 16/09/2026 | 5,58% | 27,11% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,279925 | 18/09/2026 | 6,41% | 27,11% | **** |
