| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,881695 | 18/09/2026 | 6,13% | 29,40% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,616188 | 21/09/2026 | -0,57% | 29,40% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,353351 | 21/09/2026 | -0,59% | 29,40% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,045257 | 21/09/2026 | 8,12% | 29,40% | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 131,248700 | 21/09/2026 | 4,77% | 29,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,954700 | 21/09/2026 | 9,60% | 29,40% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,320500 | 21/09/2026 | 9,73% | 29,40% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,949389 | 18/09/2026 | 7,00% | 29,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,941420 | 21/09/2026 | -2,44% | 29,39% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,819060 | 21/09/2026 | 10,59% | 29,39% | **** |
