| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,483000 | 09/09/2026 | 7,90% | 25,19% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 149,965671 | 09/09/2026 | 13,38% | 25,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,145945 | 10/09/2026 | 7,21% | 25,19% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 345,643939 | 10/09/2026 | 5,98% | 25,18% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,878287 | 10/09/2026 | -6,53% | 25,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,230000 | 10/09/2026 | 0,28% | 25,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,630900 | 10/09/2026 | -0,17% | 25,18% | *** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,180000 | 09/09/2026 | -1,86% | 25,17% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,329890 | 10/09/2026 | 3,33% | 25,17% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,838843 | 10/09/2026 | 4,46% | 25,17% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 115,180000 | 10/09/2026 | 3,79% | 25,17% | ***** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,339187 | 10/09/2026 | 4,35% | 25,17% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 110,236000 | 31/08/2026 | 6,52% | 25,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,416715 | 25/08/2026 | 6,28% | 25,15% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 211,260000 | 10/09/2026 | 6,36% | 25,15% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,000000 | 10/09/2026 | 4,84% | 25,15% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,553200 | 10/09/2026 | 19,68% | 25,15% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,330000 | 10/09/2026 | 16,12% | 25,14% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,630000 | 10/09/2026 | 0,43% | 25,14% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,930441 | 10/09/2026 | 6,40% | 25,14% | * |
