| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,777197 | 17/09/2026 | 10,81% | 31,85% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,280000 | 17/09/2026 | 8,04% | 31,84% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,990000 | 17/09/2026 | 10,87% | 31,84% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,647417 | 17/09/2026 | 5,79% | 31,84% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,931539 | 17/09/2026 | 8,05% | 31,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,016985 | 17/09/2026 | 8,04% | 31,83% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,190000 | 17/09/2026 | 12,06% | 31,83% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,201289 | 17/09/2026 | 6,57% | 31,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,280000 | 17/09/2026 | 1,13% | 31,82% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,747100 | 17/09/2026 | 8,98% | 31,82% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,542584 | 17/09/2026 | 5,49% | 31,82% | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,998781 | 17/09/2026 | 8,61% | 31,82% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,744611 | 17/09/2026 | 6,15% | 31,81% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,150000 | 17/09/2026 | 3,50% | 31,81% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,615016 | 17/09/2026 | 11,88% | 31,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,450000 | 17/09/2026 | 5,07% | 31,81% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,845745 | 17/09/2026 | 17,46% | 31,81% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,958801 | 17/09/2026 | 11,52% | 31,81% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,725853 | 17/09/2026 | 11,78% | 31,81% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,977393 | 17/09/2026 | 5,44% | 31,81% | **** |
