| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,330000 | 01/10/2026 | 3,87% | 23,52% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,340000 | 01/10/2026 | 3,87% | 8,66% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,983051 | 01/10/2026 | 3,87% | 18,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 204,248540 | 01/10/2026 | 3,87% | 10,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 134,396524 | 01/10/2026 | 3,87% | 16,25% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,897504 | 01/10/2026 | 3,87% | 31,62% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,192069 | 01/10/2026 | 3,87% | 31,42% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.531,120000 | 01/10/2026 | 3,87% | 23,97% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 304,910000 | 01/10/2026 | 3,87% | 11,59% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,450000 | 30/09/2026 | 3,87% | · | ND |
