| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,706522 | 24/09/2026 | 5,01% | 19,35% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,313900 | 24/09/2026 | 4,85% | 19,34% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,670000 | 23/09/2026 | 6,82% | 19,34% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,972640 | 24/09/2026 | 7,62% | 19,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,570000 | 24/09/2026 | 2,22% | 19,34% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,726530 | 22/09/2026 | 5,21% | 19,34% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 170,150000 | 24/09/2026 | 2,73% | 19,34% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,582952 | 24/09/2026 | 4,33% | 19,34% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,197923 | 24/09/2026 | -3,95% | 19,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,760000 | 24/09/2026 | 1,31% | 19,33% | ** |
