| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,424383 | 17/09/2026 | 6,58% | 29,22% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 17/09/2026 | 8,79% | 29,22% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,620000 | 17/09/2026 | 5,49% | 29,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,901141 | 17/09/2026 | 7,40% | 29,21% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,953488 | 17/09/2026 | 9,59% | 29,21% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,650000 | 17/09/2026 | 15,46% | 29,21% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,684900 | 17/09/2026 | 6,11% | 29,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,001400 | 17/09/2026 | 4,06% | 29,21% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,385653 | 17/09/2026 | 3,20% | 29,20% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,010000 | 17/09/2026 | 5,92% | 29,20% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,551607 | 17/09/2026 | -0,49% | 29,20% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,968500 | 17/09/2026 | 7,53% | 29,20% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,760000 | 17/09/2026 | 10,11% | 29,20% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,692971 | 17/09/2026 | 14,41% | 29,20% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.395,453761 | 11/09/2026 | 8,51% | 29,20% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 121,290000 | 17/09/2026 | 5,77% | 29,20% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,550000 | 17/09/2026 | 6,77% | 29,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 290,437485 | 15/09/2026 | 6,22% | 29,19% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,681909 | 17/09/2026 | 10,87% | 29,19% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,325407 | 17/09/2026 | 11,14% | 29,18% | **** |
