| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 129,800000 | 21/09/2026 | 0,78% | 25,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,661300 | 21/09/2026 | 3,80% | 25,90% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,610792 | 21/09/2026 | 0,41% | 25,90% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 21/09/2026 | -1,43% | 25,89% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,537522 | 18/09/2026 | 3,51% | 25,89% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,030000 | 21/09/2026 | 6,84% | 25,89% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,368400 | 18/09/2026 | 2,55% | 25,88% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 210,760000 | 21/09/2026 | 6,11% | 25,88% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,283946 | 21/09/2026 | 10,20% | 25,87% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,178764 | 21/09/2026 | 6,59% | 25,87% | ** |
