| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,500000 | 29/09/2026 | 7,07% | 26,93% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,988551 | 29/09/2026 | 7,07% | 39,32% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 159,480000 | 29/09/2026 | 7,07% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 119,520000 | 29/09/2026 | 7,07% | -8,02% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,260000 | 29/09/2026 | 7,07% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,121092 | 29/09/2026 | 7,07% | 26,34% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,770000 | 29/09/2026 | 7,07% | 31,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,117129 | 29/09/2026 | 7,07% | 55,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,910000 | 29/09/2026 | 7,07% | 9,98% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.241,370000 | 29/09/2026 | 7,07% | 17,24% | *** |
