| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,724604 | 09/03/2026 | 1,08% | 20,79% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 28,078581 | 09/03/2026 | 1,08% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,780000 | 09/03/2026 | 1,08% | 36,45% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,018800 | 06/03/2026 | 1,08% | 12,57% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,947400 | 06/03/2026 | 1,08% | 15,69% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,142400 | 06/03/2026 | 1,08% | 3,73% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,390000 | 09/03/2026 | 1,08% | · | ND |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.383,690000 | 09/03/2026 | 1,08% | 49,45% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,135872 | 09/03/2026 | 1,08% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,280000 | 09/03/2026 | 1,08% | 8,78% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,890000 | 09/03/2026 | 1,08% | 20,13% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,266150 | 05/03/2026 | 1,08% | 15,48% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,780000 | 09/03/2026 | 1,08% | -13,50% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 615,820000 | 09/03/2026 | 1,08% | 29,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,363479 | 09/03/2026 | 1,08% | 58,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,635656 | 09/03/2026 | 1,08% | -0,75% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 54,570669 | 09/03/2026 | 1,08% | 33,70% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,370000 | 09/03/2026 | 1,08% | 44,89% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,698000 | 09/03/2026 | 1,08% | 21,27% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,058000 | 06/03/2026 | 1,08% | 1,59% | ** |
