| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,272261 | 25/09/2026 | 6,88% | 28,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,511250 | 28/09/2026 | 6,88% | 20,15% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 124,294100 | 28/09/2026 | 6,88% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,883101 | 25/09/2026 | 6,88% | 15,50% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,466457 | 28/09/2026 | 6,87% | 31,99% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,615925 | 28/09/2026 | 6,87% | 35,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,890000 | 28/09/2026 | 6,87% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 220,003516 | 28/09/2026 | 6,87% | 14,58% | ***** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.430,475483 | 25/09/2026 | 6,87% | 15,64% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,905000 | 28/09/2026 | 6,87% | 60,25% | * |
