| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 219,090000 | 08/09/2026 | 6,36% | 25,50% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,063176 | 09/09/2026 | 1,73% | 25,50% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 142,390000 | 10/09/2026 | 10,08% | 25,50% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,335600 | 10/09/2026 | 16,01% | 25,50% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 122,322658 | 10/09/2026 | 13,49% | 25,49% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,410000 | 09/09/2026 | 6,48% | 25,49% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,289488 | 08/09/2026 | 4,58% | 25,49% | *** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,280045 | 10/09/2026 | 9,60% | 25,49% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 167,130000 | 10/09/2026 | 5,19% | 25,48% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 172,821970 | 10/09/2026 | 7,43% | 25,48% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 160,820000 | 09/09/2026 | 11,07% | 25,48% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,608471 | 10/09/2026 | 9,49% | 25,47% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,235200 | 10/09/2026 | 1,39% | 25,47% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,204100 | 08/09/2026 | 5,93% | 25,46% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 151,230000 | 09/09/2026 | 6,27% | 25,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 192,248152 | 10/09/2026 | 5,14% | 25,46% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.162,730000 | 10/09/2026 | 4,18% | 25,46% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 122,847796 | 10/09/2026 | 12,83% | 25,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 234,550000 | 10/09/2026 | 2,75% | 25,45% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,930000 | 09/09/2026 | 2,99% | 25,45% | ***** |
