| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,444200 | 29/10/2026 | 7,65% | 42,61% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,310000 | 29/10/2026 | 7,65% | 78,22% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,955256 | 29/10/2026 | 7,65% | 9,50% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 323,110000 | 28/10/2026 | 7,65% | 31,59% | * |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,710000 | 29/10/2026 | 7,65% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 206,470000 | 29/10/2026 | 7,65% | 43,07% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,972873 | 28/10/2026 | 7,65% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 98,400719 | 29/10/2026 | 7,65% | 9,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 139,290207 | 29/10/2026 | 7,65% | 15,00% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,531896 | 29/10/2026 | 7,65% | 68,06% | **** |
