| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 138,170000 | 27/10/2026 | 9,28% | 34,60% | ** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 177,716000 | 29/10/2026 | 9,28% | 21,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,330000 | 29/10/2026 | 9,28% | 38,49% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,311770 | 29/10/2026 | 9,28% | 53,79% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,683738 | 29/10/2026 | 9,28% | 53,79% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 221,320000 | 28/10/2026 | 9,28% | 23,88% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,257300 | 29/10/2026 | 9,28% | 59,82% | ** |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,703404 | 28/10/2026 | 9,28% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 139,652700 | 29/10/2026 | 9,28% | 45,26% | ND |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.800,458221 | 29/10/2026 | 9,27% | 23,30% | ** |
