| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,430809 | 21/09/2026 | 9,62% | 27,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,130000 | 21/09/2026 | 0,92% | 27,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,490000 | 18/09/2026 | 2,29% | 27,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,033058 | 21/09/2026 | 6,33% | 27,02% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.105,791297 | 21/09/2026 | -2,84% | 27,02% | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,900000 | 21/09/2026 | 7,43% | 27,01% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 319,312145 | 21/09/2026 | -9,07% | 27,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 21/09/2026 | 5,07% | 27,01% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,979983 | 21/09/2026 | 2,29% | 27,01% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,503148 | 21/09/2026 | 6,17% | 27,01% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,420000 | 21/09/2026 | 0,98% | 27,00% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,910000 | 21/09/2026 | 1,39% | 27,00% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,201044 | 21/09/2026 | 4,62% | 27,00% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,190254 | 21/09/2026 | 3,81% | 27,00% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,670000 | 21/09/2026 | 8,14% | 26,99% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,105918 | 21/09/2026 | 11,04% | 26,99% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,973654 | 21/09/2026 | 13,93% | 26,99% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,800696 | 21/09/2026 | 8,39% | 26,99% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,340000 | 18/09/2026 | -0,93% | 26,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 172,948912 | 21/09/2026 | 12,71% | 26,98% | ** |
