| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,884595 | 28/09/2026 | 6,80% | 7,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,472842 | 28/09/2026 | 6,80% | 14,37% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,490000 | 28/09/2026 | 6,79% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,820000 | 28/09/2026 | 6,79% | 40,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,054788 | 28/09/2026 | 6,79% | 40,83% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 223,360000 | 28/09/2026 | 6,79% | 35,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,734224 | 28/09/2026 | 6,79% | -1,56% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 10,885600 | 28/09/2026 | 6,79% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,226578 | 28/09/2026 | 6,79% | 6,17% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,978000 | 28/09/2026 | 6,79% | 24,47% | **** |
