| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,887400 | 23/09/2026 | 6,57% | 15,02% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,660100 | 23/09/2026 | 2,33% | 15,02% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 251,620800 | 23/09/2026 | -5,83% | 15,02% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,542874 | 23/09/2026 | 4,23% | 15,01% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,104828 | 23/09/2026 | 4,23% | 15,01% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 570,520000 | 23/09/2026 | 13,97% | 15,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 262,772763 | 23/09/2026 | 3,79% | 15,01% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,006836 | 23/09/2026 | -1,96% | 15,01% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,221891 | 23/09/2026 | 7,31% | 15,01% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 492,950000 | 22/09/2026 | -0,72% | 15,01% | ***** |
