| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,580000 | 21/09/2026 | 1,22% | 29,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,523600 | 21/09/2026 | 8,76% | 29,53% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,104800 | 21/09/2026 | 2,90% | 29,53% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,787829 | 21/09/2026 | 7,19% | 29,51% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,022977 | 21/09/2026 | 7,31% | 29,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,420000 | 21/09/2026 | 16,54% | 29,50% | *** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.608,650000 | 18/09/2026 | 0,70% | 29,50% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 160,860000 | 18/09/2026 | 0,70% | 29,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,446491 | 21/09/2026 | 5,30% | 29,49% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,491024 | 21/09/2026 | 9,68% | 29,49% | *** |
