| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,578516 | 22/09/2026 | 7,22% | 27,55% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 61,679692 | 22/09/2026 | 9,88% | 27,55% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 339,870000 | 22/09/2026 | 19,89% | 27,55% | *** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,480000 | 22/09/2026 | 4,26% | 27,55% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,383740 | 22/09/2026 | 13,82% | 27,54% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,386000 | 22/09/2026 | 4,44% | 27,54% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 198,316322 | 22/09/2026 | 7,98% | 27,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,665423 | 22/09/2026 | 3,87% | 27,54% | **** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 226,810000 | 21/09/2026 | 7,74% | 27,54% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,322028 | 22/09/2026 | 4,11% | 27,54% | ** |
