| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,260000 | 28/09/2026 | 9,94% | 40,80% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,210000 | 28/09/2026 | 9,94% | 64,46% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,396731 | 28/09/2026 | 9,94% | 11,88% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,424773 | 28/09/2026 | 9,94% | 46,51% | *** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,830000 | 28/09/2026 | 9,94% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 214,820000 | 28/09/2026 | 9,94% | 68,29% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,180626 | 28/09/2026 | 9,94% | 39,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,238200 | 25/09/2026 | 9,94% | 17,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,745649 | 28/09/2026 | 9,94% | 54,36% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,971524 | 28/09/2026 | 9,94% | · | ND |
