| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 25,162945 | 06/10/2026 | 6,63% | 22,12% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,700000 | 06/10/2026 | 6,63% | 34,96% | ** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 107,081374 | 06/10/2026 | 6,63% | 237,64% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 156,265560 | 06/10/2026 | 6,63% | 34,38% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,440000 | 06/10/2026 | 6,63% | 34,55% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,423463 | 06/10/2026 | 6,63% | 17,38% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 56,640000 | 06/10/2026 | 6,63% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,237377 | 06/10/2026 | 6,63% | 5,70% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.011,900000 | 05/10/2026 | 6,63% | 30,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,084104 | 30/09/2026 | 6,63% | 2,00% | ** |
