| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,690165 | 21/09/2026 | 15,12% | 25,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,340296 | 21/09/2026 | 5,98% | 25,81% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 172,790000 | 21/09/2026 | 5,16% | 25,81% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,863070 | 21/09/2026 | 7,35% | 25,80% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,448216 | 21/09/2026 | 13,09% | 25,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,360000 | 21/09/2026 | 5,38% | 25,80% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,550964 | 21/09/2026 | -2,27% | 25,80% | **** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 196,527415 | 21/09/2026 | 7,01% | 25,80% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,312893 | 21/09/2026 | 6,80% | 25,80% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.759,110000 | 21/09/2026 | 5,37% | 25,79% | *** |
