| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,920000 | 18/09/2026 | 1,42% | 25,62% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 387,037582 | 18/09/2026 | 6,13% | 25,62% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,235468 | 18/09/2026 | 2,35% | 25,61% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,630000 | 18/09/2026 | -1,39% | 25,61% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,527900 | 18/09/2026 | 1,66% | 25,60% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,160000 | 18/09/2026 | 2,51% | 25,60% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,100000 | 18/09/2026 | 16,13% | 25,60% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 150,863665 | 18/09/2026 | 2,96% | 25,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,230000 | 18/09/2026 | 5,52% | 25,59% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 345,820000 | 18/09/2026 | 5,97% | 25,59% | *** |
