| LAZARD EQUITY SRI PD EUR | RV EURO | 2.398,450000 | 16/09/2026 | 6,46% | 32,96% | * |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,551318 | 16/09/2026 | 7,16% | 32,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 226,361921 | 17/09/2026 | 11,68% | 32,96% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,180000 | 17/09/2026 | 3,97% | 32,95% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,290000 | 17/09/2026 | 5,30% | 32,95% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,580000 | 17/09/2026 | 8,67% | 32,95% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 152,760000 | 11/09/2026 | 5,07% | 32,95% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,700000 | 17/09/2026 | 2,82% | 32,94% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 889,900000 | 17/09/2026 | 8,40% | 32,94% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,300000 | 17/09/2026 | 7,71% | 32,94% | *** |
