| COBAS IBERIA, FI B | RV ESPAÑA | 224,563315 | 28/09/2026 | 4,62% | 88,21% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,663210 | 28/09/2026 | 4,62% | 46,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 111,980000 | 28/09/2026 | 4,62% | 1,60% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,349030 | 27/09/2026 | 4,62% | 21,14% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,530000 | 28/09/2026 | 4,62% | 36,50% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,240000 | 28/09/2026 | 4,62% | 40,85% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,596000 | 28/09/2026 | 4,62% | 18,67% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,955820 | 28/09/2026 | 4,62% | 20,91% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,090000 | 28/09/2026 | 4,62% | 48,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 136,233607 | 28/09/2026 | 4,62% | 15,35% | **** |
