| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 160,718732 | 16/09/2026 | 6,80% | 22,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 444,743489 | 17/09/2026 | 6,04% | 22,23% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,750000 | 17/09/2026 | 10,62% | 22,23% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,680000 | 17/09/2026 | 10,62% | 22,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,576721 | 17/09/2026 | 5,54% | 22,23% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.148,480000 | 16/09/2026 | 1,78% | 22,22% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,238000 | 17/09/2026 | 4,29% | 22,21% | * |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,652382 | 17/09/2026 | 9,22% | 22,21% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,340000 | 16/09/2026 | 1,62% | 22,21% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,193000 | 17/09/2026 | 6,12% | 22,21% | * |
