| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,514154 | 08/10/2026 | 8,78% | 35,50% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,487484 | 08/10/2026 | 8,78% | 65,93% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,829500 | 07/10/2026 | 8,78% | 130,70% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,770000 | 08/10/2026 | 8,78% | 35,83% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,840000 | 07/10/2026 | 8,78% | 32,39% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,630000 | 08/10/2026 | 8,78% | -1,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,553907 | 08/10/2026 | 8,78% | 0,01% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 62,116698 | 08/10/2026 | 8,78% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,052029 | 08/10/2026 | 8,78% | 42,43% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,641516 | 08/10/2026 | 8,78% | 42,44% | **** |
