| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,695726 | 24/09/2026 | 7,90% | 39,72% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 167,783595 | 23/09/2026 | 2,91% | 39,72% | ***** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,764191 | 24/09/2026 | 11,88% | 39,72% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,423687 | 24/09/2026 | 11,88% | 39,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,530000 | 23/09/2026 | 11,28% | 39,72% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 421,490000 | 24/09/2026 | 7,01% | 39,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 261,500000 | 24/09/2026 | 7,05% | 39,71% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,219123 | 24/09/2026 | 5,75% | 39,71% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 304,741500 | 24/09/2026 | 7,44% | 39,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,000000 | 24/09/2026 | 9,79% | 39,70% | **** |
