| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,070464 | 17/09/2026 | 5,14% | 27,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,740000 | 18/09/2026 | 4,10% | 27,75% | *** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,501002 | 17/09/2026 | 5,13% | 27,75% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,762700 | 18/09/2026 | 0,50% | 27,74% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,605263 | 18/09/2026 | 6,24% | 27,74% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,735200 | 17/09/2026 | 8,78% | 27,73% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.936,640489 | 18/09/2026 | 9,44% | 27,73% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,563700 | 18/09/2026 | 15,60% | 27,72% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 27,72% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,568264 | 17/09/2026 | 7,44% | 27,72% | ** |
