| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,388600 | 22/09/2026 | 10,38% | 39,82% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 353,550000 | 23/09/2026 | 10,38% | 35,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,610500 | 22/09/2026 | 10,38% | 41,01% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,550000 | 24/09/2026 | 10,38% | 65,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 168,230000 | 24/09/2026 | 10,38% | 20,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 188,160000 | 24/09/2026 | 10,38% | 24,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 144,440000 | 23/09/2026 | 10,38% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,530000 | 24/09/2026 | 10,38% | 29,54% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 126,830000 | 24/09/2026 | 10,38% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,564441 | 24/09/2026 | 10,37% | 15,16% | **** |
