| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,214097 | 28/09/2026 | 4,89% | 7,82% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,660000 | 28/09/2026 | 4,89% | 27,77% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,590000 | 28/09/2026 | 4,89% | 27,71% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 104,950000 | 25/09/2026 | 4,89% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 249,087449 | 28/09/2026 | 4,89% | 25,41% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 95,431027 | 25/09/2026 | 4,89% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 180,660000 | 28/09/2026 | 4,89% | 45,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,346744 | 25/09/2026 | 4,89% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,003300 | 28/09/2026 | 4,89% | 73,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,232300 | 28/09/2026 | 4,89% | 64,98% | **** |
