| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 29,46% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 170,917500 | 29/09/2026 | 6,55% | 24,07% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 703,310000 | 28/09/2026 | 6,55% | 54,81% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.264,141325 | 28/09/2026 | 6,55% | 24,38% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 877,298295 | 28/09/2026 | 6,55% | 7,56% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 911,119155 | 28/09/2026 | 6,54% | 28,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,171173 | 29/09/2026 | 6,54% | 19,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 137,850122 | 29/09/2026 | 6,54% | 19,24% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,122285 | 29/09/2026 | 6,54% | 49,65% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 138,221048 | 29/09/2026 | 6,54% | 15,71% | *** |
