| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,230000 | 08/09/2026 | 5,09% | 23,49% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,910000 | 10/09/2026 | 3,55% | 23,49% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 269,173766 | 09/09/2026 | 12,01% | 23,49% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 216,750000 | 10/09/2026 | 17,41% | 23,47% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,769473 | 25/08/2026 | -2,55% | 23,47% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,381715 | 10/09/2026 | 6,55% | 23,47% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,070000 | 10/09/2026 | 1,53% | 23,47% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,985509 | 10/09/2026 | -0,91% | 23,47% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 367,270300 | 09/09/2026 | -0,16% | 23,47% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,961800 | 10/09/2026 | 4,37% | 23,47% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,347523 | 08/09/2026 | 4,86% | 23,46% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,480000 | 09/09/2026 | 2,58% | 23,46% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,552686 | 10/09/2026 | 8,56% | 23,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,652000 | 10/09/2026 | -0,81% | 23,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 168,633300 | 10/09/2026 | 2,67% | 23,46% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,314600 | 10/09/2026 | 5,24% | 23,45% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,120000 | 09/09/2026 | -2,15% | 23,45% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 84,159780 | 10/09/2026 | 17,04% | 23,45% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,147867 | 25/08/2026 | 2,64% | 23,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,120777 | 10/09/2026 | 38,83% | 23,44% | * |
