| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,350000 | 22/09/2026 | 2,55% | 22,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,150000 | 22/09/2026 | 2,53% | 22,70% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,988572 | 22/09/2026 | 31,81% | 22,70% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,418625 | 21/09/2026 | 2,94% | 22,70% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,938700 | 18/09/2026 | 18,40% | 22,70% | * |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 114,920000 | 22/09/2026 | 5,15% | 22,69% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.116,884914 | 22/09/2026 | 9,18% | 22,69% | * |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.960,020000 | 21/09/2026 | -0,03% | 22,69% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 177,190000 | 22/09/2026 | 4,73% | 22,69% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.348,807659 | 21/09/2026 | 8,09% | 22,68% | **** |
