| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,603985 | 17/09/2026 | 7,99% | 27,30% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,678883 | 18/09/2026 | 7,58% | 27,30% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,844140 | 18/09/2026 | 8,86% | 27,29% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 209,153578 | 18/09/2026 | 6,25% | 27,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,950349 | 18/09/2026 | 7,00% | 27,29% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,377810 | 17/09/2026 | 5,71% | 27,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 194,020000 | 18/09/2026 | 5,29% | 27,29% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,260035 | 18/09/2026 | 6,39% | 27,29% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,594241 | 18/09/2026 | 5,27% | 27,29% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,558464 | 18/09/2026 | -3,68% | 27,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,246800 | 18/09/2026 | 0,99% | 27,28% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,298264 | 17/09/2026 | 17,54% | 27,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 159,860000 | 18/09/2026 | 2,02% | 27,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.336,535616 | 18/09/2026 | 3,18% | 27,28% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 18/09/2026 | 5,64% | 27,28% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,650000 | 18/09/2026 | 2,59% | 27,28% | *** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,241150 | 18/09/2026 | 3,86% | 27,28% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 209,160000 | 18/09/2026 | 6,06% | 27,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,860000 | 17/09/2026 | 1,56% | 27,27% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,445462 | 18/09/2026 | 8,48% | 27,26% | **** |
