| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,750000 | 17/09/2026 | 3,03% | 27,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,340476 | 17/09/2026 | 4,83% | 27,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,115408 | 17/09/2026 | 8,78% | 27,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,476200 | 17/09/2026 | 8,04% | 27,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,795924 | 17/09/2026 | 8,54% | 27,16% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,472446 | 17/09/2026 | 6,23% | 27,15% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,556136 | 17/09/2026 | 9,39% | 27,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,025982 | 17/09/2026 | 8,44% | 27,15% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,723456 | 17/09/2026 | 9,17% | 27,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,490000 | 17/09/2026 | 6,27% | 27,14% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,200000 | 16/09/2026 | 6,12% | 27,14% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,743925 | 17/09/2026 | 3,00% | 27,13% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 17/09/2026 | -1,88% | 27,13% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 296,015800 | 17/09/2026 | 1,59% | 27,13% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,188862 | 17/09/2026 | -6,36% | 27,12% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,260000 | 17/09/2026 | 2,97% | 27,12% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,714200 | 15/09/2026 | 8,62% | 27,12% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,953200 | 17/09/2026 | 7,00% | 27,12% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,407194 | 17/09/2026 | 7,49% | 27,12% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,846094 | 17/09/2026 | 19,88% | 27,12% | ** |
