| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,059288 | 16/09/2026 | 0,51% | 11,65% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,614700 | 16/09/2026 | 2,58% | 11,65% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,516854 | 15/09/2026 | 0,21% | 11,65% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 320,480000 | 16/09/2026 | 3,90% | 11,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 136,660000 | 16/09/2026 | 6,79% | 11,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,354772 | 16/09/2026 | 6,23% | 11,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,664471 | 16/09/2026 | 4,23% | 11,64% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,760000 | 15/09/2026 | -0,02% | 11,64% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,545600 | 16/09/2026 | -2,81% | 11,64% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,990000 | 16/09/2026 | -2,16% | 11,64% | *** |
