| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,600000 | 17/09/2026 | -18,11% | 12,82% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,877101 | 17/09/2026 | 12,39% | 12,82% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.668,090000 | 16/09/2026 | 3,15% | 12,82% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,840000 | 16/09/2026 | -0,24% | 12,82% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,670000 | 17/09/2026 | 0,24% | 12,82% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,132820 | 16/09/2026 | 0,58% | 12,82% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,863862 | 17/09/2026 | 4,39% | 12,82% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,280638 | 17/09/2026 | 6,21% | 12,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 132,170000 | 16/09/2026 | 2,55% | 12,81% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,076000 | 17/09/2026 | 5,21% | 12,81% | *** |
