| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 132,719605 | 28/09/2026 | 6,83% | 35,08% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,222886 | 28/09/2026 | 6,82% | 28,64% | **** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 106,500000 | 28/09/2026 | 6,82% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 348,610000 | 28/09/2026 | 6,82% | 28,70% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 344,960000 | 25/09/2026 | 6,82% | 29,92% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 315,370000 | 28/09/2026 | 6,82% | 46,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,887451 | 28/09/2026 | 6,82% | 28,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,560000 | 28/09/2026 | 6,82% | 39,59% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 210,168747 | 28/09/2026 | 6,82% | 14,37% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,023730 | 28/09/2026 | 6,82% | -4,60% | ** |
