| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 154,300000 | 18/09/2026 | 5,38% | 28,13% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,020000 | 21/09/2026 | 4,00% | 28,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,462700 | 21/09/2026 | 7,99% | 28,12% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,290000 | 21/09/2026 | 4,09% | 28,12% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 21/09/2026 | -1,88% | 28,12% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,758050 | 21/09/2026 | 7,10% | 28,12% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,260000 | 21/09/2026 | 8,44% | 28,11% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,315100 | 17/09/2026 | 9,16% | 28,11% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 578,170000 | 21/09/2026 | 3,86% | 28,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,490000 | 21/09/2026 | 3,86% | 28,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,700000 | 21/09/2026 | 9,05% | 28,11% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 157,980000 | 18/09/2026 | 0,05% | 28,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,466100 | 21/09/2026 | 5,03% | 28,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,210618 | 21/09/2026 | 1,05% | 28,10% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,995648 | 21/09/2026 | 7,84% | 28,10% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 132,199619 | 21/09/2026 | 9,48% | 28,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 106,744996 | 21/09/2026 | 3,80% | 28,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,340000 | 21/09/2026 | 13,86% | 28,09% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,710000 | 21/09/2026 | 10,40% | 28,09% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,480000 | 21/09/2026 | -0,50% | 28,09% | * |
