| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,387362 | 16/09/2026 | 10,79% | 28,26% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,650742 | 16/09/2026 | 3,27% | 28,25% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,958048 | 16/09/2026 | 9,28% | 28,25% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.259,660000 | 17/09/2026 | 3,19% | 28,25% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,063932 | 17/09/2026 | 7,84% | 28,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,776152 | 17/09/2026 | 2,05% | 28,25% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 152,217046 | 11/09/2026 | 7,63% | 28,25% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 389,980000 | 17/09/2026 | 8,47% | 28,24% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,247975 | 17/09/2026 | 6,62% | 28,24% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.289,790000 | 17/09/2026 | 5,23% | 28,24% | ** |
