| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,497409 | 17/09/2026 | 3,75% | 32,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,407701 | 17/09/2026 | -0,34% | 32,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,577302 | 17/09/2026 | 10,37% | 32,20% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,178817 | 17/09/2026 | 10,70% | 32,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 173,390123 | 17/09/2026 | 5,85% | 32,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,632610 | 17/09/2026 | 3,57% | 32,19% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,650000 | 17/09/2026 | 11,61% | 32,18% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,462150 | 17/09/2026 | 5,41% | 32,18% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,201911 | 17/09/2026 | 3,68% | 32,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,240000 | 17/09/2026 | 6,69% | 32,17% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.494,830000 | 16/09/2026 | 2,65% | 32,17% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,730980 | 17/09/2026 | 12,19% | 32,17% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 635,280000 | 17/09/2026 | 10,77% | 32,17% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 135,380247 | 17/09/2026 | 9,69% | 32,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,373180 | 17/09/2026 | 6,57% | 32,16% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,530000 | 16/09/2026 | 0,98% | 32,16% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 41,924600 | 17/09/2026 | 14,29% | 32,16% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,371432 | 17/09/2026 | 9,96% | 32,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,864990 | 17/09/2026 | 28,41% | 32,15% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,634788 | 17/09/2026 | 45,91% | 32,15% | *** |
