| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,450000 | 21/09/2026 | 2,67% | 26,56% | *** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 380,473304 | 21/09/2026 | 5,68% | 26,56% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,221932 | 21/09/2026 | 4,22% | 26,55% | ***** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,808647 | 18/09/2026 | 11,15% | 26,55% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,562000 | 21/09/2026 | 5,94% | 26,55% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,545133 | 16/09/2026 | 4,46% | 26,54% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,680800 | 21/09/2026 | 6,76% | 26,54% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.920,710000 | 21/09/2026 | 5,52% | 26,54% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,641862 | 21/09/2026 | 14,99% | 26,54% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 132,120000 | 21/09/2026 | 5,64% | 26,53% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,001745 | 18/09/2026 | 10,05% | 26,53% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 229,520070 | 18/09/2026 | 7,24% | 26,53% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,290000 | 18/09/2026 | 5,10% | 26,52% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,211227 | 21/09/2026 | 8,18% | 26,52% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,560000 | 21/09/2026 | 5,91% | 26,51% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 139,670000 | 18/09/2026 | 3,44% | 26,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,765330 | 21/09/2026 | 3,29% | 26,51% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,909012 | 21/09/2026 | 12,52% | 26,51% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 22,169000 | 21/09/2026 | 11,10% | 26,51% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 151,303242 | 21/09/2026 | 3,05% | 26,50% | **** |
