| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,020000 | 17/09/2026 | 3,83% | 20,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,610000 | 17/09/2026 | 1,89% | 20,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 115,994084 | 17/09/2026 | 13,21% | 20,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 424,830000 | 17/09/2026 | 2,12% | 20,89% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,352312 | 16/09/2026 | 7,69% | 20,89% | * |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,850000 | 16/09/2026 | -0,30% | 20,89% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,631652 | 17/09/2026 | 6,31% | 20,89% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,399617 | 17/09/2026 | 2,60% | 20,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,490000 | 17/09/2026 | 6,87% | 20,88% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 119,270000 | 17/09/2026 | 5,60% | 20,88% | ** |
