| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 305,112795 | 17/09/2026 | 5,67% | 39,39% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,845509 | 17/09/2026 | 12,33% | 39,38% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,620000 | 16/09/2026 | 25,91% | 39,38% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,120000 | 17/09/2026 | 10,08% | 39,38% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 182,530000 | 17/09/2026 | 4,24% | 39,38% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,570000 | 17/09/2026 | 3,66% | 39,37% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,643324 | 17/09/2026 | 11,06% | 39,37% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,551100 | 17/09/2026 | 8,42% | 39,37% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,859768 | 17/09/2026 | 36,78% | 39,37% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,951105 | 17/09/2026 | 10,14% | 39,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,370000 | 17/09/2026 | 7,19% | 39,36% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,563104 | 17/09/2026 | 23,48% | 39,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,820000 | 17/09/2026 | 4,93% | 39,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,715007 | 17/09/2026 | 15,38% | 39,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,816000 | 16/09/2026 | 6,94% | 39,34% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,579118 | 17/09/2026 | 2,23% | 39,34% | ***** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 145,340000 | 17/09/2026 | 7,72% | 39,33% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,424376 | 17/09/2026 | 18,52% | 39,32% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,719101 | 17/09/2026 | 9,94% | 39,32% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 144,080000 | 17/09/2026 | 9,02% | 39,32% | ** |
