| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,634286 | 24/09/2026 | 4,82% | 28,16% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,105217 | 24/09/2026 | 4,82% | 13,75% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,901320 | 22/09/2026 | 4,82% | 16,80% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,307000 | 23/09/2026 | 4,82% | 45,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,627342 | 24/09/2026 | 4,82% | 6,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,385923 | 24/09/2026 | 4,82% | 25,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 142,297880 | 24/09/2026 | 4,82% | 16,76% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,997361 | 24/09/2026 | 4,82% | 1,74% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 313,242400 | 22/09/2026 | 4,82% | 27,27% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 291,319700 | 22/09/2026 | 4,82% | 27,30% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 182,000000 | 24/09/2026 | 4,82% | 25,16% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,391572 | 24/09/2026 | 4,82% | 17,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,807249 | 24/09/2026 | 4,82% | 23,31% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.109,437769 | 24/09/2026 | 4,82% | 20,61% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 90,549221 | 24/09/2026 | 4,82% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,972048 | 24/09/2026 | 4,82% | 20,88% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 133,765962 | 24/09/2026 | 4,81% | · | ND |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,242500 | 22/09/2026 | 4,81% | 32,49% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,330000 | 24/09/2026 | 4,81% | 19,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 161,490000 | 24/09/2026 | 4,81% | 2,76% | ** |
