| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,250000 | 01/10/2026 | 4,24% | 28,55% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,020000 | 02/10/2026 | 4,24% | 16,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,619154 | 02/10/2026 | 4,24% | 12,49% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,889316 | 02/10/2026 | 4,24% | -10,31% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,342505 | 02/10/2026 | 4,24% | -10,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,210000 | 02/10/2026 | 4,24% | 43,61% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,685100 | 01/10/2026 | 4,24% | 37,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,335611 | 02/10/2026 | 4,24% | 22,84% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,694878 | 02/10/2026 | 4,24% | 15,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 96,855590 | 02/10/2026 | 4,24% | 28,51% | ***** |
