| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,193208 | 17/09/2026 | -1,45% | 29,48% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 543,200000 | 17/09/2026 | 9,26% | 29,47% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,590000 | 17/09/2026 | 5,81% | 29,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 544,273564 | 17/09/2026 | 10,41% | 29,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 563,790000 | 17/09/2026 | 9,26% | 29,46% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 125,381064 | 17/09/2026 | 8,19% | 29,45% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 439,220000 | 17/09/2026 | 8,22% | 29,45% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.077,820905 | 17/09/2026 | 6,76% | 29,45% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 101,330000 | 17/09/2026 | 17,14% | 29,45% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,200300 | 17/09/2026 | 11,85% | 29,45% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,577467 | 17/09/2026 | 8,17% | 29,45% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,011149 | 17/09/2026 | 11,65% | 29,44% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,950000 | 17/09/2026 | 8,21% | 29,44% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,400600 | 17/09/2026 | 4,37% | 29,44% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,171924 | 16/09/2026 | 15,43% | 29,44% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,900000 | 17/09/2026 | 4,13% | 29,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,751502 | 17/09/2026 | 13,16% | 29,43% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,083975 | 16/09/2026 | 6,56% | 29,43% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 130,431757 | 17/09/2026 | 11,10% | 29,43% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,780000 | 17/09/2026 | 3,68% | 29,42% | **** |
