| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,074805 | 25/09/2026 | 4,77% | 25,29% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 649,023400 | 25/09/2026 | 4,77% | 16,72% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,655091 | 25/09/2026 | 4,77% | 19,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,130000 | 24/09/2026 | 4,77% | 24,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,190038 | 25/09/2026 | 4,77% | 30,41% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,620012 | 25/09/2026 | 4,77% | 11,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 296,860000 | 25/09/2026 | 4,77% | 55,63% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,357024 | 24/09/2026 | 4,77% | 25,25% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 10,128025 | 25/09/2026 | 4,77% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 210,709396 | 25/09/2026 | 4,77% | 40,23% | ** |
