| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 166,160000 | 24/09/2026 | 3,61% | 30,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,031143 | 24/09/2026 | 3,61% | 10,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,313451 | 24/09/2026 | 3,61% | 12,68% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,251869 | 24/09/2026 | 3,61% | 11,86% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 133,530000 | 23/09/2026 | 3,61% | 15,78% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,305900 | 22/09/2026 | 3,61% | 19,13% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,722090 | 24/09/2026 | 3,61% | 15,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,107000 | 24/09/2026 | 3,61% | 7,14% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,098274 | 23/09/2026 | 3,61% | 15,47% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,247900 | 24/09/2026 | 3,61% | 18,53% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,020000 | 24/09/2026 | 3,61% | 14,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,486584 | 24/09/2026 | 3,61% | -2,44% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,830000 | 24/09/2026 | 3,61% | 37,04% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,177500 | 23/09/2026 | 3,61% | 14,34% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 150,380000 | 24/09/2026 | 3,61% | 22,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,925046 | 24/09/2026 | 3,61% | 16,45% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,110367 | 24/09/2026 | 3,61% | 15,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,364124 | 24/09/2026 | 3,61% | 9,54% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,346226 | 23/09/2026 | 3,61% | 21,14% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,766006 | 23/09/2026 | 3,61% | 21,11% | ** |
