| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,128808 | 21/09/2026 | 7,32% | 26,34% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,300000 | 17/09/2026 | 2,24% | 26,34% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 194,860000 | 21/09/2026 | 14,17% | 26,34% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.285,360000 | 18/09/2026 | 3,44% | 26,34% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,262064 | 20/09/2026 | 3,88% | 26,34% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,845779 | 21/09/2026 | 8,10% | 26,34% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,449830 | 21/09/2026 | 3,98% | 26,34% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,600000 | 18/09/2026 | 0,85% | 26,33% | * |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 467,876414 | 21/09/2026 | 3,76% | 26,33% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,815492 | 21/09/2026 | 3,76% | 26,33% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,962576 | 21/09/2026 | 5,23% | 26,33% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 131,627502 | 21/09/2026 | 10,75% | 26,33% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,245436 | 17/09/2026 | 8,63% | 26,32% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 217,730000 | 17/09/2026 | 5,70% | 26,32% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,354221 | 21/09/2026 | 10,06% | 26,32% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 163,790100 | 21/09/2026 | 3,12% | 26,32% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,742600 | 18/09/2026 | 1,57% | 26,32% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,267244 | 18/09/2026 | 6,59% | 26,31% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 163,753685 | 21/09/2026 | 3,02% | 26,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,859175 | 21/09/2026 | 5,68% | 26,30% | ** |
