| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,720000 | 21/09/2026 | 7,07% | 28,61% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,423394 | 18/09/2026 | · | 28,61% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 174,150000 | 21/09/2026 | 11,12% | 28,60% | **** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 227,990000 | 21/09/2026 | 10,10% | 28,60% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,040000 | 21/09/2026 | 10,65% | 28,60% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,632724 | 21/09/2026 | 18,17% | 28,60% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,201679 | 21/09/2026 | 4,53% | 28,60% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 163,710000 | 18/09/2026 | 13,07% | 28,60% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 185,282899 | 21/09/2026 | -1,51% | 28,59% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,170000 | 21/09/2026 | 4,41% | 28,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,660000 | 21/09/2026 | 1,23% | 28,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,475800 | 21/09/2026 | 0,42% | 28,59% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,376545 | 21/09/2026 | 5,57% | 28,58% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,125903 | 21/09/2026 | 7,68% | 28,58% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,513274 | 18/09/2026 | 4,28% | 28,58% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,803349 | 21/09/2026 | 1,76% | 28,58% | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 240,720000 | 21/09/2026 | 4,32% | 28,57% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,550000 | 21/09/2026 | 2,75% | 28,57% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 153,010000 | 18/09/2026 | 1,91% | 28,57% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,421236 | 21/09/2026 | 16,30% | 28,56% | ** |
