| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 125,010000 | 29/09/2026 | 4,40% | 25,98% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 193,254073 | 29/09/2026 | 4,40% | 43,72% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,050000 | 29/09/2026 | 4,40% | 31,94% | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,209000 | 29/09/2026 | 4,40% | -98,90% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,317000 | 28/09/2026 | 4,40% | 45,77% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,950000 | 29/09/2026 | 4,40% | 37,71% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,050000 | 29/09/2026 | 4,40% | 28,10% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,655658 | 29/09/2026 | 4,40% | 15,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,950683 | 29/09/2026 | 4,40% | 9,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,529811 | 29/09/2026 | 4,40% | 24,38% | **** |
