| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,193208 | 17/09/2026 | -1,45% | 29,48% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 543,200000 | 17/09/2026 | 9,26% | 29,47% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,590000 | 17/09/2026 | 5,81% | 29,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 544,273564 | 17/09/2026 | 10,41% | 29,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 563,790000 | 17/09/2026 | 9,26% | 29,46% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 125,381064 | 17/09/2026 | 8,19% | 29,45% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 439,220000 | 17/09/2026 | 8,22% | 29,45% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.077,820905 | 17/09/2026 | 6,76% | 29,45% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 101,330000 | 17/09/2026 | 17,14% | 29,45% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,200300 | 17/09/2026 | 11,85% | 29,45% | * |
