| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,170000 | 21/09/2026 | 8,74% | 26,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,593560 | 21/09/2026 | 14,62% | 26,71% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 14,974107 | 18/09/2026 | 6,05% | 26,71% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 402,596300 | 21/09/2026 | 5,10% | 26,71% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,775900 | 21/09/2026 | 7,31% | 26,71% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,118364 | 21/09/2026 | 5,57% | 26,70% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,783551 | 21/09/2026 | 10,68% | 26,69% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.587,363900 | 17/09/2026 | 6,69% | 26,69% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,657100 | 21/09/2026 | 6,15% | 26,69% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 149,590000 | 21/09/2026 | 3,75% | 26,69% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,534291 | 21/09/2026 | 7,38% | 26,68% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,638816 | 21/09/2026 | 2,49% | 26,68% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,398000 | 21/09/2026 | 4,61% | 26,68% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,185800 | 21/09/2026 | -2,86% | 26,68% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,982245 | 21/09/2026 | 9,98% | 26,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,437337 | 21/09/2026 | 9,98% | 26,67% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 541,200000 | 18/09/2026 | 9,17% | 26,67% | ** |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,000000 | 21/09/2026 | 1,11% | 26,67% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,317508 | 21/09/2026 | 13,31% | 26,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,774869 | 18/09/2026 | 1,00% | 26,67% | ***** |
