| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.973,000000 | 09/09/2026 | 0,46% | 24,14% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,050834 | 09/09/2026 | 1,57% | 24,13% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 10/09/2026 | 3,75% | 24,13% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,243629 | 10/09/2026 | 6,34% | 24,13% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,780992 | 10/09/2026 | 10,29% | 24,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,040000 | 10/09/2026 | 8,57% | 24,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,898446 | 10/09/2026 | 3,59% | 24,13% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,703055 | 09/09/2026 | 9,13% | 24,13% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 557,076446 | 10/09/2026 | 11,95% | 24,13% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.161,600000 | 09/09/2026 | 2,21% | 24,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,690000 | 10/09/2026 | 0,34% | 24,12% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,524535 | 10/09/2026 | 2,98% | 24,12% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,770000 | 10/09/2026 | 3,91% | 24,11% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,512841 | 09/09/2026 | 2,98% | 24,11% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 105,824461 | 10/09/2026 | 8,91% | 24,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,590000 | 10/09/2026 | 8,83% | 24,11% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 135,761238 | 10/09/2026 | 8,49% | 24,11% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,002755 | 10/09/2026 | 5,91% | 24,10% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,824164 | 09/09/2026 | 0,15% | 24,10% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,013388 | 09/09/2026 | 0,26% | 24,10% | * |
