| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,720000 | 21/09/2026 | 0,11% | 28,48% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,210618 | 21/09/2026 | 12,36% | 28,48% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,132218 | 17/09/2026 | 9,60% | 28,48% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,114643 | 21/09/2026 | -0,94% | 28,47% | ***** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,296780 | 21/09/2026 | 8,42% | 28,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,297505 | 21/09/2026 | 2,68% | 28,47% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,238207 | 21/09/2026 | 9,02% | 28,47% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,024369 | 21/09/2026 | 4,59% | 28,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,357702 | 21/09/2026 | 4,60% | 28,46% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,720000 | 21/09/2026 | 4,56% | 28,46% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,673141 | 18/09/2026 | 6,28% | 28,46% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 149,055724 | 21/09/2026 | 5,56% | 28,45% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,314186 | 21/09/2026 | 9,92% | 28,45% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.344,310000 | 18/09/2026 | 5,14% | 28,45% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 171,340000 | 21/09/2026 | 5,66% | 28,44% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,080205 | 21/09/2026 | 4,70% | 28,44% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,030000 | 21/09/2026 | 6,00% | 28,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,337841 | 21/09/2026 | 4,21% | 28,43% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 151,280000 | 17/09/2026 | 8,02% | 28,43% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 165,289256 | 21/09/2026 | 8,67% | 28,42% | ** |
