| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,440000 | 22/09/2026 | 15,05% | 29,65% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,224810 | 22/09/2026 | 11,04% | 29,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,350000 | 21/09/2026 | 2,01% | 29,65% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,797046 | 21/09/2026 | 7,24% | 29,65% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,958911 | 22/09/2026 | 8,89% | 29,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,288842 | 22/09/2026 | 6,48% | 29,64% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,946507 | 22/09/2026 | 5,58% | 29,64% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,972138 | 22/09/2026 | 11,92% | 29,64% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 45,880000 | 22/09/2026 | 9,00% | 29,64% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,760000 | 22/09/2026 | 4,58% | 29,63% | * |
