| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 906,318769 | 30/09/2026 | 5,98% | 27,82% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 266,530000 | 01/10/2026 | 5,98% | 101,11% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,578600 | 01/10/2026 | 5,98% | 41,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,551779 | 01/10/2026 | 5,98% | 23,14% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,266928 | 01/10/2026 | 5,98% | 63,62% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,200400 | 28/09/2026 | 5,98% | 28,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,712300 | 01/10/2026 | 5,98% | 53,05% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 392,025090 | 30/09/2026 | 5,98% | 31,88% | **** |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 144,350000 | 01/10/2026 | 5,98% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,654629 | 01/10/2026 | 5,98% | 14,12% | *** |
