| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,910000 | 22/09/2026 | 3,30% | 22,68% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 207,880000 | 22/09/2026 | 4,32% | 22,68% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,506260 | 21/09/2026 | 4,06% | 22,68% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,680000 | 22/09/2026 | 10,29% | 22,68% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,694500 | 22/09/2026 | 0,37% | 22,68% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.895,550253 | 22/09/2026 | 8,05% | 22,68% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,673817 | 22/09/2026 | 4,88% | 22,68% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,807380 | 22/09/2026 | 4,46% | 22,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,416647 | 22/09/2026 | 9,49% | 22,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 165,314043 | 18/09/2026 | 18,22% | 22,66% | * |
