| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,770000 | 25/09/2026 | 9,93% | 59,02% | ***** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,670000 | 23/09/2026 | 9,93% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,776199 | 25/09/2026 | 9,93% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.661,510000 | 25/09/2026 | 9,93% | 46,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,673156 | 25/09/2026 | 9,93% | 11,78% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,218802 | 25/09/2026 | 9,93% | 45,61% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,720000 | 25/09/2026 | 9,93% | 46,04% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,290000 | 25/09/2026 | 9,93% | 46,74% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,815137 | 24/09/2026 | 9,93% | 33,57% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,014400 | 25/09/2026 | 9,93% | 47,05% | ***** |
