| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,760000 | 01/10/2026 | 6,18% | 29,10% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,110000 | 01/10/2026 | 6,18% | 45,37% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,119313 | 01/10/2026 | 6,18% | 14,69% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 91,501541 | 30/09/2026 | 6,18% | 10,72% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,738184 | 01/10/2026 | 6,18% | 41,61% | *** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.974,280000 | 30/09/2026 | 6,18% | 34,39% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,646200 | 01/10/2026 | 6,18% | 26,96% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,896353 | 01/10/2026 | 6,18% | 38,80% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.290,938583 | 30/09/2026 | 6,18% | 25,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,136307 | 01/10/2026 | 6,18% | 21,58% | **** |
