| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,100000 | 22/09/2026 | 6,72% | 22,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,339706 | 22/09/2026 | 7,53% | 22,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,518652 | 22/09/2026 | 3,66% | 22,41% | *** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 111,951496 | 22/09/2026 | 5,01% | 22,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,946000 | 22/09/2026 | 9,36% | 22,41% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,655151 | 22/09/2026 | 8,40% | 22,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,240000 | 22/09/2026 | 1,32% | 22,40% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,609000 | 21/09/2026 | 2,57% | 22,40% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,570444 | 22/09/2026 | 3,51% | 22,40% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 453,127454 | 22/09/2026 | 2,63% | 22,39% | *** |
