| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,609699 | 21/09/2026 | 3,90% | 27,33% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,251132 | 21/09/2026 | 9,14% | 27,32% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,720000 | 21/09/2026 | 7,73% | 27,32% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 163,464677 | 21/09/2026 | 13,77% | 27,32% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,750000 | 18/09/2026 | 5,22% | 27,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,460400 | 21/09/2026 | 5,79% | 27,31% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,374603 | 18/09/2026 | 6,05% | 27,31% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,034904 | 18/09/2026 | 2,36% | 27,31% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,470000 | 21/09/2026 | 6,75% | 27,30% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 190,506463 | 21/09/2026 | 0,16% | 27,30% | **** |
