| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 172,694900 | 16/09/2026 | 4,97% | 27,32% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,900618 | 17/09/2026 | 8,21% | 27,32% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 169,269137 | 17/09/2026 | 15,42% | 27,32% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 569,288390 | 17/09/2026 | 14,40% | 27,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,130000 | 17/09/2026 | -0,69% | 27,31% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,019340 | 15/09/2026 | 5,02% | 27,31% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.210,190000 | 16/09/2026 | 0,94% | 27,31% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,046337 | 17/09/2026 | 10,36% | 27,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 175,465921 | 17/09/2026 | 7,27% | 27,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,198502 | 17/09/2026 | 5,58% | 27,31% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 287,505418 | 17/09/2026 | 15,38% | 27,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,520000 | 17/09/2026 | 3,01% | 27,30% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,330762 | 16/09/2026 | -1,22% | 27,30% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.148,920000 | 16/09/2026 | 4,86% | 27,30% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 27,29% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,051031 | 17/09/2026 | 5,24% | 27,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,094852 | 17/09/2026 | 18,52% | 27,29% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,420000 | 17/09/2026 | 2,16% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,585693 | 17/09/2026 | 3,77% | 27,29% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,165317 | 17/09/2026 | 4,96% | 27,29% | ** |
