| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,944164 | 22/09/2026 | 5,50% | 28,65% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,650000 | 22/09/2026 | 16,77% | 28,65% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,189121 | 21/09/2026 | 13,86% | 28,65% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,794341 | 22/09/2026 | 1,75% | 28,65% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,280380 | 22/09/2026 | 7,29% | 28,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 220,650000 | 22/09/2026 | 2,45% | 28,64% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,671381 | 22/09/2026 | 2,87% | 28,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,408270 | 22/09/2026 | 8,78% | 28,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,755117 | 22/09/2026 | 12,52% | 28,64% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 165,667988 | 22/09/2026 | 15,31% | 28,64% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,022849 | 22/09/2026 | 3,67% | 28,64% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,202000 | 22/09/2026 | 3,47% | 28,64% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 101,400244 | 22/09/2026 | 17,28% | 28,64% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,444735 | 21/09/2026 | -0,86% | 28,63% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,640000 | 22/09/2026 | 4,18% | 28,63% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,510425 | 22/09/2026 | 15,63% | 28,63% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,097095 | 22/09/2026 | 1,96% | 28,63% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,141673 | 22/09/2026 | 4,71% | 28,63% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 28,63% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,639012 | 22/09/2026 | 13,31% | 28,63% | *** |
