| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 296,440000 | 23/09/2026 | 6,81% | 18,92% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,022319 | 24/09/2026 | 1,97% | 18,92% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,971145 | 24/09/2026 | 3,58% | 18,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,689740 | 24/09/2026 | 0,86% | 18,92% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,140000 | 24/09/2026 | -0,57% | 18,92% | **** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.215,770000 | 23/09/2026 | 0,60% | 18,92% | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.153,010253 | 23/09/2026 | 3,11% | 18,92% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 13,867778 | 22/09/2026 | · | 18,92% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 203,557000 | 24/09/2026 | 0,46% | 18,92% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 235,195500 | 24/09/2026 | 3,62% | 18,92% | ** |
