| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,060000 | 17/09/2026 | 3,36% | 30,19% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,813592 | 17/09/2026 | 6,77% | 30,19% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,540000 | 17/09/2026 | 8,15% | 30,19% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,856894 | 17/09/2026 | 6,49% | 30,18% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,394000 | 17/09/2026 | 4,07% | 30,18% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 16/09/2026 | -0,76% | 30,18% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,374154 | 16/09/2026 | -0,77% | 30,18% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 404,140000 | 17/09/2026 | 6,33% | 30,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,800000 | 17/09/2026 | 1,28% | 30,17% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,980000 | 17/09/2026 | 5,02% | 30,17% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,214600 | 16/09/2026 | 7,30% | 30,17% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,232090 | 15/09/2026 | 6,38% | 30,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,697936 | 17/09/2026 | 13,67% | 30,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,020000 | 17/09/2026 | 5,09% | 30,16% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 17/09/2026 | 8,76% | 30,15% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,585315 | 17/09/2026 | 7,76% | 30,15% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 11,987400 | 17/09/2026 | -0,40% | 30,15% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,743000 | 17/09/2026 | 3,92% | 30,15% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,268107 | 17/09/2026 | 20,00% | 30,15% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,367820 | 17/09/2026 | 5,22% | 30,14% | ** |
