| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 115,230000 | 17/09/2026 | 5,44% | 20,13% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 273,599861 | 17/09/2026 | 17,20% | 20,13% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,247104 | 17/09/2026 | 5,71% | 20,13% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,918955 | 17/09/2026 | -4,79% | 20,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.937,826125 | 16/09/2026 | 2,50% | 20,13% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 11,940000 | 16/09/2026 | 0,51% | 20,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,860000 | 17/09/2026 | 4,29% | 20,12% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,532914 | 17/09/2026 | -2,81% | 20,12% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,230909 | 16/09/2026 | 2,86% | 20,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 17/09/2026 | 2,29% | 20,12% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 424,492640 | 17/09/2026 | 0,21% | 20,11% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 649,853149 | 17/09/2026 | 10,50% | 20,11% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 156,670000 | 17/09/2026 | 4,31% | 20,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,560000 | 17/09/2026 | 0,73% | 20,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.658,039352 | 16/09/2026 | 1,25% | 20,10% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 20,790000 | 17/09/2026 | 5,64% | 20,10% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,706472 | 17/09/2026 | 10,52% | 20,10% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,218883 | 17/09/2026 | 4,82% | 20,10% | **** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 156,930000 | 17/09/2026 | -9,37% | 20,10% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 192,195802 | 17/09/2026 | 13,05% | 20,07% | ** |
