| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,658044 | 17/09/2026 | 9,41% | 22,07% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,530000 | 17/09/2026 | -1,46% | 22,07% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.897,118718 | 17/09/2026 | 4,88% | 22,07% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,090000 | 16/09/2026 | -3,18% | 22,07% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,814500 | 17/09/2026 | 6,18% | 22,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,917500 | 17/09/2026 | 8,29% | 22,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,720000 | 17/09/2026 | 2,72% | 22,06% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.149,334460 | 17/09/2026 | 0,20% | 22,06% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 346,340000 | 17/09/2026 | 6,96% | 22,05% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,445083 | 17/09/2026 | -0,76% | 22,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,058371 | 17/09/2026 | 3,50% | 22,05% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,164928 | 16/09/2026 | 3,87% | 22,04% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,428521 | 17/09/2026 | 2,95% | 22,04% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,217700 | 17/09/2026 | 8,65% | 22,04% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,194300 | 17/09/2026 | -0,93% | 22,04% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,192825 | 16/09/2026 | 0,30% | 22,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 343,457998 | 17/09/2026 | 4,44% | 22,04% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,552386 | 17/09/2026 | -2,73% | 22,04% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 141,920000 | 16/09/2026 | 2,92% | 22,04% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,220364 | 17/09/2026 | 6,44% | 22,03% | *** |
