| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 151,981352 | 21/09/2026 | 2,64% | 29,09% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,530000 | 21/09/2026 | 7,12% | 29,09% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 144,560000 | 21/09/2026 | 7,73% | 29,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,157528 | 21/09/2026 | 5,13% | 29,08% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,504873 | 20/09/2026 | -2,96% | 29,08% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,644455 | 18/09/2026 | 7,79% | 29,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,390000 | 21/09/2026 | 16,48% | 29,08% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,030000 | 21/09/2026 | 1,04% | 29,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,853100 | 21/09/2026 | 7,06% | 29,08% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 266,449086 | 21/09/2026 | 7,68% | 29,08% | **** |
