| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,266858 | 23/09/2026 | 5,69% | 31,96% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,400000 | 24/09/2026 | 5,69% | 33,03% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,415000 | 22/09/2026 | 5,69% | 29,49% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,290000 | 24/09/2026 | 5,69% | 36,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,217159 | 23/09/2026 | 5,69% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,510000 | 24/09/2026 | 5,69% | 38,09% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,660200 | 23/09/2026 | 5,69% | 27,78% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,300000 | 24/09/2026 | 5,69% | 73,50% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 173,970181 | 24/09/2026 | 5,69% | 22,88% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,815000 | 24/09/2026 | 5,69% | 17,99% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 199,450000 | 24/09/2026 | 5,69% | 37,49% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.401,970000 | 18/09/2026 | 5,69% | 31,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,959444 | 24/09/2026 | 5,69% | 21,64% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 247,342038 | 23/09/2026 | 5,69% | 8,99% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 93,746195 | 24/09/2026 | 5,68% | 2,71% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 104,460000 | 24/09/2026 | 5,68% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,630000 | 24/09/2026 | 5,68% | 21,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,130000 | 24/09/2026 | 5,68% | 52,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 118,166623 | 24/09/2026 | 5,68% | 14,49% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,289670 | 23/09/2026 | 5,68% | 44,34% | ** |
