| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 186,300000 | 25/09/2026 | 4,93% | 48,22% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,930788 | 23/09/2026 | 4,93% | 20,11% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 30,860000 | 25/09/2026 | 4,93% | 31,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,495396 | 25/09/2026 | 4,93% | 16,18% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,650000 | 25/09/2026 | 4,93% | 34,99% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 148,950000 | 25/09/2026 | 4,93% | 63,97% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,662541 | 25/09/2026 | 4,93% | 51,81% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,746646 | 25/09/2026 | 4,93% | 22,66% | * |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,480000 | 24/09/2026 | 4,93% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 931,428100 | 25/09/2026 | 4,93% | 26,78% | ** |
