| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,357552 | 30/09/2026 | 4,02% | -0,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,761600 | 01/10/2026 | 4,02% | 20,19% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,620000 | 01/10/2026 | 4,02% | 53,34% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,929000 | 01/10/2026 | 4,02% | 24,76% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 323,710000 | 01/10/2026 | 4,02% | 19,59% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,500000 | 30/09/2026 | 4,02% | 30,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,658030 | 01/10/2026 | 4,02% | 33,84% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,376750 | 30/09/2026 | 4,02% | 13,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,911796 | 30/09/2026 | 4,02% | 21,18% | * |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 101,215324 | 30/09/2026 | 4,02% | 19,50% | ** |
