| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 338,420000 | 11/09/2025 | 6,40% | 20,41% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,890000 | 11/09/2025 | 6,40% | 7,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,045688 | 11/09/2025 | 6,40% | 19,98% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,316200 | 11/09/2025 | 6,40% | 26,95% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 325,320000 | 11/09/2025 | 6,40% | 40,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,200000 | 11/09/2025 | 6,40% | 23,03% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,662100 | 11/09/2025 | 6,40% | 32,28% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,112864 | 10/09/2025 | 6,40% | 19,92% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,300000 | 11/09/2025 | 6,40% | 18,52% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,974749 | 11/09/2025 | 6,40% | 32,92% | *** |
