| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.316,630000 | 16/09/2026 | 5,55% | 27,30% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,627159 | 21/09/2026 | 9,16% | 27,30% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,350000 | 21/09/2026 | 16,95% | 27,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,007833 | 21/09/2026 | 8,92% | 27,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,483029 | 21/09/2026 | 8,93% | 27,28% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,010000 | 21/09/2026 | 6,95% | 27,28% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,100000 | 18/09/2026 | 4,81% | 27,28% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 707,867557 | 21/09/2026 | -2,85% | 27,28% | ND |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,695267 | 21/09/2026 | 6,52% | 27,27% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 434,630113 | 21/09/2026 | 2,61% | 27,26% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,670000 | 21/09/2026 | 11,48% | 27,26% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,820000 | 21/09/2026 | 4,54% | 27,26% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,082040 | 21/09/2026 | -3,23% | 27,26% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,626632 | 21/09/2026 | 4,91% | 27,26% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,463882 | 21/09/2026 | 8,03% | 27,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,510000 | 21/09/2026 | 5,76% | 27,25% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,610000 | 21/09/2026 | 5,25% | 27,25% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 176,760748 | 21/09/2026 | 12,75% | 27,25% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 294,680000 | 21/09/2026 | 16,85% | 27,24% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,880000 | 21/09/2026 | 1,14% | 27,24% | **** |
