| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 128,354000 | 15/09/2026 | 6,46% | 26,91% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 79,790000 | 29/09/2026 | 6,46% | 213,89% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 177,437252 | 29/09/2026 | 6,46% | 26,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,179700 | 29/09/2026 | 6,46% | 42,94% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,867500 | 29/09/2026 | 6,46% | 45,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,027300 | 29/09/2026 | 6,46% | 53,73% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 125,840000 | 29/09/2026 | 6,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 123,320123 | 29/09/2026 | 6,46% | 15,86% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,065700 | 28/09/2026 | 6,46% | 35,10% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,836000 | 29/09/2026 | 6,46% | 59,52% | * |
