| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.461,160000 | 21/09/2026 | 5,55% | 26,75% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,648390 | 21/09/2026 | 7,65% | 26,75% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 157,816100 | 18/09/2026 | 11,14% | 26,75% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 121,723300 | 21/09/2026 | -1,00% | 26,75% | **** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,000000 | 21/09/2026 | 3,83% | 26,74% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,685205 | 21/09/2026 | 16,06% | 26,74% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,075718 | 21/09/2026 | 5,27% | 26,74% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,808300 | 18/09/2026 | 5,24% | 26,73% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,711053 | 21/09/2026 | 1,81% | 26,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,100000 | 21/09/2026 | 15,93% | 26,73% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,437772 | 21/09/2026 | 9,17% | 26,73% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,480000 | 18/09/2026 | 3,01% | 26,73% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,930000 | 21/09/2026 | 8,46% | 26,73% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,670000 | 21/09/2026 | 5,54% | 26,72% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,342907 | 21/09/2026 | 7,62% | 26,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,343903 | 21/09/2026 | 3,55% | 26,72% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 948,892516 | 21/09/2026 | 1,51% | 26,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,473187 | 21/09/2026 | 2,97% | 26,72% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 172,097476 | 21/09/2026 | 4,82% | 26,71% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,262581 | 21/09/2026 | 13,50% | 26,71% | ** |
