| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,920000 | 21/09/2026 | 6,51% | 29,07% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.190,490000 | 21/09/2026 | 5,52% | 29,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 119,921890 | 21/09/2026 | 14,09% | 29,07% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 164,908616 | 21/09/2026 | 14,30% | 29,07% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,250000 | 21/09/2026 | 8,48% | 29,07% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,634986 | 21/09/2026 | 9,80% | 29,06% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,551000 | 21/09/2026 | 9,01% | 29,06% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 493,926323 | 21/09/2026 | 10,00% | 29,06% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,086010 | 18/09/2026 | 6,06% | 29,05% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 186,828547 | 21/09/2026 | 10,26% | 29,05% | **** |
