| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,572426 | 18/09/2026 | 8,55% | 27,06% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,410900 | 18/09/2026 | 6,73% | 27,06% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,929449 | 17/09/2026 | 3,86% | 27,06% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,460558 | 18/09/2026 | 9,24% | 27,06% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,752535 | 16/09/2026 | 4,75% | 27,06% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,360770 | 17/09/2026 | 2,05% | 27,05% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,831414 | 18/09/2026 | 6,91% | 27,05% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 68,429319 | 18/09/2026 | 20,17% | 27,05% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,040600 | 18/09/2026 | 17,37% | 27,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,772000 | 18/09/2026 | 6,68% | 27,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,151840 | 18/09/2026 | 6,52% | 27,04% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,604699 | 17/09/2026 | 2,69% | 27,04% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,917412 | 18/09/2026 | 9,58% | 27,03% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 147,671169 | 18/09/2026 | 4,58% | 27,03% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,216405 | 18/09/2026 | 4,84% | 27,03% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,300000 | 18/09/2026 | 5,81% | 27,03% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,087086 | 18/09/2026 | 12,96% | 27,03% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,030000 | 18/09/2026 | 5,03% | 27,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,800000 | 18/09/2026 | 1,48% | 27,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,592644 | 18/09/2026 | -3,12% | 27,02% | **** |
