| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.341,991116 | 17/09/2026 | 7,00% | 22,96% | *** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,422524 | 17/09/2026 | 19,29% | 22,96% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,862172 | 16/09/2026 | 3,32% | 22,96% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.783,320000 | 17/09/2026 | 4,19% | 22,96% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,368399 | 16/09/2026 | 4,05% | 22,96% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,900000 | 17/09/2026 | 1,68% | 22,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,757736 | 16/09/2026 | 4,07% | 22,96% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,634847 | 17/09/2026 | 0,44% | 22,95% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,006184 | 17/09/2026 | 3,85% | 22,95% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,450000 | 17/09/2026 | 7,27% | 22,95% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,670000 | 16/09/2026 | 6,76% | 22,95% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,410000 | 17/09/2026 | 6,35% | 22,95% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,067154 | 17/09/2026 | 6,75% | 22,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,195976 | 17/09/2026 | 6,68% | 22,94% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 162,402423 | 17/09/2026 | 13,04% | 22,94% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,473273 | 17/09/2026 | 13,68% | 22,94% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,740000 | 17/09/2026 | 0,61% | 22,94% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 15,137300 | 16/09/2026 | 10,81% | 22,94% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 168,140000 | 17/09/2026 | -8,87% | 22,94% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 215,500000 | 17/09/2026 | 6,98% | 22,93% | ** |
