| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,610000 | 17/09/2026 | 9,63% | 24,09% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 193,350000 | 18/09/2026 | 5,49% | 24,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,460733 | 18/09/2026 | 5,27% | 24,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,420000 | 18/09/2026 | 15,80% | 24,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 9,850773 | 18/09/2026 | -4,01% | 24,09% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,740000 | 18/09/2026 | 1,15% | 24,09% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,630000 | 18/09/2026 | 6,03% | 24,08% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,074860 | 17/09/2026 | 5,83% | 24,08% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,628518 | 18/09/2026 | 9,16% | 24,08% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,131831 | 18/09/2026 | 9,17% | 24,07% | * |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,572426 | 18/09/2026 | 2,92% | 24,07% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,730000 | 18/09/2026 | 5,48% | 24,07% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,530541 | 18/09/2026 | 7,43% | 24,06% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,438700 | 18/09/2026 | 3,59% | 24,06% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 153,254799 | 18/09/2026 | 13,86% | 24,06% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 216,000000 | 16/09/2026 | 4,86% | 24,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,330000 | 18/09/2026 | 4,52% | 24,05% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,170000 | 18/09/2026 | 5,52% | 24,05% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,781465 | 17/09/2026 | 9,51% | 24,04% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.527,390000 | 18/09/2026 | 6,60% | 24,04% | **** |
