| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,481026 | 22/09/2026 | 2,38% | 27,93% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 641,260000 | 22/09/2026 | 2,26% | 27,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,160000 | 22/09/2026 | 16,26% | 27,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 380,590000 | 22/09/2026 | 15,10% | 27,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 237,250000 | 22/09/2026 | 3,93% | 27,92% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 381,070000 | 22/09/2026 | 15,10% | 27,92% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,430000 | 22/09/2026 | 3,90% | 27,91% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,502098 | 22/09/2026 | 3,57% | 27,91% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,591641 | 18/09/2026 | 5,05% | 27,91% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,689785 | 22/09/2026 | 5,74% | 27,91% | ***** |
