| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,129300 | 28/09/2026 | 4,53% | 51,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,090526 | 28/09/2026 | 4,52% | 18,92% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,795395 | 28/09/2026 | 4,52% | 34,25% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,377514 | 28/09/2026 | 4,52% | 17,87% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,758874 | 28/09/2026 | 4,52% | 14,75% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,040000 | 28/09/2026 | 4,52% | 36,09% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,553000 | 28/09/2026 | 4,52% | 52,43% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,000000 | 28/09/2026 | 4,52% | 6,54% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,813700 | 28/09/2026 | 4,52% | 23,85% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567873 | 28/09/2026 | 4,52% | 23,62% | **** |
