| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,080000 | 02/10/2026 | 1,67% | 29,36% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 210,080000 | 02/10/2026 | 1,67% | 22,62% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,498886 | 02/10/2026 | 1,67% | 6,54% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 485,140000 | 02/10/2026 | 1,67% | 33,18% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,230000 | 30/09/2026 | 1,67% | 28,60% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 151,809775 | 30/09/2026 | 1,67% | 28,25% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,460300 | 01/10/2026 | 1,67% | 17,17% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,224773 | 01/10/2026 | 1,67% | 33,68% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 100,990000 | 01/10/2026 | 1,67% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,002227 | 02/10/2026 | 1,67% | 7,92% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,367483 | 02/10/2026 | 1,67% | 30,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,356347 | 02/10/2026 | 1,67% | -1,95% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,848888 | 02/10/2026 | 1,67% | 19,21% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,870000 | 02/10/2026 | 1,67% | 30,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,615947 | 02/10/2026 | 1,67% | 3,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 21,984400 | 02/10/2026 | 1,67% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,990000 | 30/09/2026 | 1,67% | 14,00% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,130000 | 30/09/2026 | 1,67% | 14,00% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,543430 | 02/10/2026 | 1,67% | 17,55% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,895203 | 01/10/2026 | 1,67% | · | ND |
