| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,004030 | 28/09/2026 | 5,94% | 32,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 123,645971 | 29/09/2026 | 5,94% | 17,46% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 64,878908 | 29/09/2026 | 5,94% | 206,98% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,600000 | 29/09/2026 | 5,94% | 4,43% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,860000 | 29/09/2026 | 5,94% | 27,71% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,730000 | 29/09/2026 | 5,94% | 37,04% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 140,466755 | 29/09/2026 | 5,94% | 17,35% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 274,586435 | 29/09/2026 | 5,94% | 53,36% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,713936 | 28/09/2026 | 5,94% | 30,04% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,588287 | 29/09/2026 | 5,94% | 5,87% | * |
