| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,560000 | 17/09/2026 | 11,56% | 54,88% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,453009 | 17/09/2026 | 8,86% | 54,88% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,000700 | 17/09/2026 | -4,23% | 54,88% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,459019 | 17/09/2026 | 8,88% | 54,88% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 255,308300 | 16/09/2026 | 22,94% | 54,87% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,247452 | 17/09/2026 | 11,54% | 54,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,873791 | 17/09/2026 | 18,45% | 54,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,351392 | 17/09/2026 | 14,94% | 54,87% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 164,660000 | 16/09/2026 | 16,19% | 54,86% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,151729 | 17/09/2026 | 13,83% | 54,86% | **** |
