| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,132767 | 23/09/2026 | 6,18% | 21,53% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,676453 | 23/09/2026 | 5,40% | 21,53% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,370000 | 23/09/2026 | 9,25% | 21,52% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,472704 | 22/09/2026 | 3,94% | 21,52% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,255988 | 23/09/2026 | 7,34% | 21,51% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,058522 | 22/09/2026 | 1,90% | 21,51% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,197529 | 23/09/2026 | 4,26% | 21,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,305644 | 23/09/2026 | 11,88% | 21,51% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,462600 | 23/09/2026 | 6,07% | 21,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.116,670000 | 23/09/2026 | 3,43% | 21,50% | ** |
