| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,752700 | 24/09/2026 | 5,84% | 60,22% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,703384 | 24/09/2026 | 5,83% | -3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 107,712208 | 23/09/2026 | 5,83% | 7,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 107,739111 | 23/09/2026 | 5,83% | 7,06% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 35,750000 | 24/09/2026 | 5,83% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,954500 | 23/09/2026 | 5,83% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,499000 | 23/09/2026 | 5,83% | 7,80% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 183,310000 | 24/09/2026 | 5,83% | 22,75% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,020000 | 24/09/2026 | 5,83% | 29,56% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 134,890000 | 24/09/2026 | 5,83% | 33,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,979930 | 24/09/2026 | 5,83% | 52,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,860000 | 24/09/2026 | 5,83% | 62,21% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,230140 | 24/09/2026 | 5,83% | 8,29% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,625600 | 23/09/2026 | 5,83% | 20,41% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,902500 | 23/09/2026 | 5,83% | 10,75% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,970353 | 24/09/2026 | 5,83% | 9,06% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 115,309000 | 23/09/2026 | 5,83% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 57,543767 | 24/09/2026 | 5,83% | 75,25% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,030100 | 24/09/2026 | 5,82% | 14,31% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,730154 | 23/09/2026 | 5,82% | 32,20% | * |
