| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,282981 | 16/09/2026 | 3,15% | 22,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,472955 | 17/09/2026 | 4,18% | 22,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,092849 | 17/09/2026 | -5,65% | 22,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 19,835573 | 16/09/2026 | 12,19% | 22,21% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,294778 | 17/09/2026 | 1,05% | 22,21% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,100514 | 17/09/2026 | -2,20% | 22,20% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 678,680000 | 17/09/2026 | 0,82% | 22,20% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,549968 | 17/09/2026 | 0,54% | 22,20% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,423078 | 16/09/2026 | 5,18% | 22,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,660000 | 17/09/2026 | 0,16% | 22,20% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 206,857943 | 16/09/2026 | 4,12% | 22,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,240000 | 17/09/2026 | 9,58% | 22,20% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 185,910000 | 17/09/2026 | 6,83% | 22,20% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,553959 | 17/09/2026 | 3,88% | 22,20% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,161103 | 17/09/2026 | -0,75% | 22,19% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,176649 | 16/09/2026 | 9,02% | 22,19% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.284,057488 | 16/09/2026 | 5,62% | 22,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,623058 | 17/09/2026 | -2,51% | 22,19% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,284021 | 15/09/2026 | 4,41% | 22,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,512059 | 17/09/2026 | 4,65% | 22,18% | ** |
