| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,600000 | 17/09/2026 | 5,06% | 33,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,882056 | 17/09/2026 | -0,45% | 33,86% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 630,441599 | 17/09/2026 | 23,74% | 33,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 287,805940 | 17/09/2026 | 15,50% | 33,86% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,420260 | 15/09/2026 | 2,23% | 33,86% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 353,873600 | 16/09/2026 | 12,01% | 33,85% | ND |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,366519 | 17/09/2026 | 8,74% | 33,85% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,073000 | 17/09/2026 | 2,93% | 33,84% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,058183 | 17/09/2026 | 10,34% | 33,84% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,673022 | 17/09/2026 | 2,00% | 33,84% | ***** |
