| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,991297 | 21/09/2026 | 10,44% | 27,87% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,146214 | 21/09/2026 | 5,29% | 27,86% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,790000 | 21/09/2026 | 5,50% | 27,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,101044 | 21/09/2026 | 10,84% | 27,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,703916 | 21/09/2026 | 8,48% | 27,86% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 911,845231 | 18/09/2026 | 6,63% | 27,85% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,093995 | 21/09/2026 | 4,12% | 27,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,736000 | 21/09/2026 | 0,90% | 27,84% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,286213 | 18/09/2026 | 1,35% | 27,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,202500 | 21/09/2026 | 9,27% | 27,84% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,835900 | 21/09/2026 | 3,67% | 27,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 187,425900 | 21/09/2026 | 7,09% | 27,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,527300 | 21/09/2026 | 4,19% | 27,84% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,714534 | 21/09/2026 | 1,40% | 27,83% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,917230 | 21/09/2026 | 7,09% | 27,83% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,279721 | 21/09/2026 | 8,85% | 27,83% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,506295 | 21/09/2026 | 7,72% | 27,83% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,518950 | 21/09/2026 | 8,95% | 27,82% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,499217 | 21/09/2026 | 7,77% | 27,82% | *** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 417,130000 | 21/09/2026 | 6,04% | 27,82% | ** |
