| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,576000 | 17/09/2026 | 5,87% | 27,99% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 119,980000 | 16/09/2026 | 4,81% | 27,99% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,585681 | 16/09/2026 | 8,43% | 27,99% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,221300 | 16/09/2026 | 6,97% | 27,98% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,838429 | 17/09/2026 | 4,59% | 27,98% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,514328 | 17/09/2026 | 5,03% | 27,98% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 89,888076 | 17/09/2026 | 11,01% | 27,98% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 149,610000 | 17/09/2026 | 7,18% | 27,96% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 17/09/2026 | 1,76% | 27,96% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,072816 | 17/09/2026 | 9,23% | 27,96% | * |
