| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 664,490000 | 08/09/2026 | 6,06% | 25,93% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,701566 | 10/09/2026 | 3,56% | 25,93% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 172,171416 | 09/09/2026 | 8,45% | 25,93% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,175254 | 10/09/2026 | 2,65% | 25,93% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.900,500000 | 09/09/2026 | 6,36% | 25,92% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 128,248900 | 10/09/2026 | 0,99% | 25,92% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 133,836200 | 09/09/2026 | 5,70% | 25,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,740000 | 10/09/2026 | 8,04% | 25,91% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,500000 | 09/09/2026 | 4,68% | 25,91% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 25,91% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,843080 | 25/08/2026 | 6,87% | 25,90% | * |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,548898 | 10/09/2026 | 4,11% | 25,90% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.950,490449 | 04/09/2026 | 7,24% | 25,90% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,191950 | 09/09/2026 | 8,03% | 25,90% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,206267 | 10/09/2026 | 5,21% | 25,89% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,278600 | 10/09/2026 | 4,93% | 25,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 129,076300 | 10/09/2026 | 4,14% | 25,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 83,290289 | 10/09/2026 | 12,49% | 25,89% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,940000 | 10/09/2026 | 2,54% | 25,88% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 10/09/2026 | 9,21% | 25,88% | *** |
