| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,760000 | 24/09/2026 | 9,19% | 38,19% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 271,360000 | 24/09/2026 | 9,19% | 215,68% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.771,480000 | 24/09/2026 | 9,19% | 48,99% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 211,550000 | 23/09/2026 | 9,19% | 45,18% | ***** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 148,280000 | 24/09/2026 | 9,19% | 45,46% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,595290 | 24/09/2026 | 9,19% | 22,57% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,823524 | 24/09/2026 | 9,19% | 29,18% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,523973 | 24/09/2026 | 9,19% | 58,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,348174 | 24/09/2026 | 9,19% | 35,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,005630 | 24/09/2026 | 9,19% | 35,79% | ** |
