| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,500000 | 10/12/2025 | 5,63% | 47,60% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 164,466000 | 10/12/2025 | 5,63% | 18,41% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.931,740000 | 11/12/2025 | 5,63% | 15,58% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,846196 | 10/12/2025 | 5,63% | 30,73% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,640000 | 11/12/2025 | 5,63% | 15,25% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,669018 | 09/12/2025 | 5,63% | 23,54% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,063709 | 11/12/2025 | 5,63% | 30,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,410000 | 11/12/2025 | 5,63% | 10,83% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,486448 | 11/12/2025 | 5,63% | 9,44% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,030400 | 10/12/2025 | 5,62% | 16,06% | *** |
