| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 186,640000 | 05/10/2026 | 12,87% | 50,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,658980 | 05/10/2026 | 20,88% | 50,10% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,387828 | 04/10/2026 | 8,46% | 50,08% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,754016 | 05/10/2026 | 23,87% | 50,08% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,875937 | 05/10/2026 | 16,54% | 50,07% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,260593 | 02/10/2026 | 9,43% | 50,07% | ***** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 44,241253 | 05/10/2026 | 27,44% | 50,07% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,490000 | 05/10/2026 | 46,18% | 50,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,710996 | 05/10/2026 | 16,53% | 50,06% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,108621 | 01/10/2026 | 14,03% | 50,06% | **** |
