| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,100000 | 16/09/2026 | 7,73% | 29,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,540000 | 17/09/2026 | 3,38% | 29,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.659,540000 | 17/09/2026 | 2,70% | 29,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,411131 | 17/09/2026 | 4,98% | 29,63% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,229771 | 17/09/2026 | 9,00% | 29,62% | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,442035 | 17/09/2026 | 16,96% | 29,62% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,520000 | 17/09/2026 | 7,11% | 29,62% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,543942 | 17/09/2026 | 37,96% | 29,62% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,172894 | 17/09/2026 | 6,99% | 29,62% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,042000 | 17/09/2026 | 1,20% | 29,61% | **** |
