| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 117,070000 | 09/09/2026 | 2,86% | 25,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,900875 | 25/08/2026 | 6,84% | 25,84% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,378788 | 10/09/2026 | -4,36% | 25,84% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 632,900000 | 10/09/2026 | 3,88% | 25,84% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,020000 | 10/09/2026 | 7,44% | 25,84% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,252066 | 10/09/2026 | 12,47% | 25,84% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 290,418388 | 10/09/2026 | 6,98% | 25,84% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,658747 | 10/09/2026 | 8,94% | 25,83% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,073037 | 10/09/2026 | 4,14% | 25,83% | ***** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 184,380000 | 09/09/2026 | 5,64% | 25,83% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,746623 | 08/09/2026 | 4,62% | 25,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 169,690000 | 25/08/2026 | 8,28% | 25,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,243729 | 10/09/2026 | 6,09% | 25,82% | *** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 204,406000 | 09/09/2026 | 10,41% | 25,82% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,755514 | 10/09/2026 | 13,39% | 25,82% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,076655 | 10/09/2026 | -3,90% | 25,82% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,590000 | 10/09/2026 | 3,88% | 25,82% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,309303 | 09/09/2026 | 2,49% | 25,81% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,318204 | 09/09/2026 | 5,92% | 25,80% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 56,904270 | 10/09/2026 | 6,14% | 25,80% | * |
