| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 27,70% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,869110 | 18/09/2026 | 5,04% | 27,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,650000 | 18/09/2026 | 1,14% | 27,70% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,430000 | 18/09/2026 | 15,33% | 27,69% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 179,677138 | 18/09/2026 | 19,07% | 27,69% | * |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,098117 | 17/09/2026 | 5,72% | 27,69% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 149,980000 | 17/09/2026 | 14,90% | 27,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 94,960811 | 18/09/2026 | -3,55% | 27,68% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,540000 | 18/09/2026 | 1,19% | 27,68% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,560000 | 18/09/2026 | 5,08% | 27,68% | ** |
