| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,479731 | 01/10/2026 | 10,34% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,226000 | 01/10/2026 | 10,34% | 25,10% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 368,657059 | 30/09/2026 | 10,34% | 67,00% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 103,392370 | 01/10/2026 | 10,34% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,148000 | 30/09/2026 | 10,33% | 46,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,135000 | 30/09/2026 | 10,33% | 46,26% | ** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,892118 | 29/09/2026 | 10,33% | 16,31% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,720000 | 01/10/2026 | 10,33% | 7,73% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,191633 | 01/10/2026 | 10,33% | 32,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,511064 | 01/10/2026 | 10,33% | 63,33% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,957500 | 01/10/2026 | 10,33% | 8,25% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,960000 | 01/10/2026 | 10,33% | 49,41% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,335458 | 01/10/2026 | 10,33% | 23,88% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,382210 | 30/09/2026 | 10,32% | 13,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,907000 | 01/10/2026 | 10,32% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,174600 | 01/10/2026 | 10,32% | 52,79% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 180,690000 | 01/10/2026 | 10,32% | 34,10% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 186,980000 | 01/10/2026 | 10,32% | 34,10% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,924348 | 30/09/2026 | 10,32% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,843335 | 01/10/2026 | 10,32% | 34,40% | ** |
