| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,982406 | 17/09/2026 | 6,68% | 20,96% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,055918 | 17/09/2026 | 7,15% | 20,96% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 89,458800 | 17/09/2026 | -4,70% | 20,96% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,937850 | 17/09/2026 | -3,13% | 20,94% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,000348 | 17/09/2026 | -1,47% | 20,94% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 49,927358 | 17/09/2026 | 10,18% | 20,94% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,102500 | 17/09/2026 | 1,08% | 20,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,769000 | 17/09/2026 | 0,91% | 20,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,754377 | 17/09/2026 | 4,70% | 20,93% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 247,303839 | 15/09/2026 | 5,39% | 20,93% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,808702 | 16/09/2026 | 3,81% | 20,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,887427 | 17/09/2026 | 13,80% | 20,93% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,789565 | 17/09/2026 | -4,62% | 20,93% | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 116,366170 | 17/09/2026 | 7,05% | 20,92% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.512,800000 | 16/09/2026 | 0,42% | 20,92% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,810000 | 16/09/2026 | 5,78% | 20,92% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,040312 | 17/09/2026 | 9,32% | 20,92% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,860988 | 17/09/2026 | -3,09% | 20,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,068033 | 17/09/2026 | 13,21% | 20,92% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,664000 | 17/09/2026 | 3,69% | 20,92% | *** |
