| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,240000 | 22/09/2026 | 7,14% | 29,48% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,045000 | 22/09/2026 | 5,46% | 29,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,006995 | 22/09/2026 | 4,01% | 29,47% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,726200 | 22/09/2026 | 9,96% | 29,47% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,910000 | 22/09/2026 | 3,78% | 29,46% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,902643 | 22/09/2026 | 7,22% | 29,46% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,580000 | 22/09/2026 | 2,81% | 29,46% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,560000 | 22/09/2026 | 4,36% | 29,46% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,790000 | 22/09/2026 | 2,43% | 29,46% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 65,910000 | 22/09/2026 | 3,03% | 29,46% | ** |
