| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,417000 | 09/09/2026 | 0,56% | 25,45% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,015830 | 10/09/2026 | 8,92% | 25,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,522383 | 10/09/2026 | 9,05% | 25,45% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,918575 | 10/09/2026 | 5,02% | 25,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,690000 | 10/09/2026 | 4,95% | 25,44% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,918388 | 10/09/2026 | 4,01% | 25,44% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,551653 | 10/09/2026 | 4,00% | 25,44% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,083678 | 10/09/2026 | 19,10% | 25,44% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,333112 | 10/09/2026 | 15,85% | 25,44% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,710075 | 31/08/2026 | 13,75% | 25,44% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,500524 | 09/09/2026 | 2,12% | 25,43% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,151775 | 25/08/2026 | 12,82% | 25,43% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,198400 | 10/09/2026 | 7,16% | 25,43% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,640000 | 10/09/2026 | 4,93% | 25,43% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 273,708678 | 10/09/2026 | 19,14% | 25,43% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,819473 | 10/09/2026 | 9,06% | 25,43% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,350000 | 09/09/2026 | 6,95% | 25,43% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,026659 | 10/09/2026 | 7,80% | 25,42% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,227961 | 10/09/2026 | 11,52% | 25,42% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,528492 | 08/09/2026 | 6,46% | 25,42% | ** |
