| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,290000 | 24/09/2026 | 5,59% | 46,18% | ** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,889230 | 23/09/2026 | 5,59% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 70,539016 | 24/09/2026 | 5,59% | 5,67% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,230100 | 24/09/2026 | 5,59% | 34,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,952800 | 24/09/2026 | 5,59% | 23,08% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,528800 | 23/09/2026 | 5,58% | 27,11% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,090000 | 24/09/2026 | 5,58% | 28,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 174,249296 | 24/09/2026 | 5,58% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,510337 | 24/09/2026 | 5,58% | 38,09% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,100000 | 24/09/2026 | 5,58% | 33,74% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 87,824404 | 24/09/2026 | 5,58% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 142,148324 | 24/09/2026 | 5,58% | 13,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,150000 | 24/09/2026 | 5,58% | 36,72% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,330000 | 24/09/2026 | 5,58% | 43,15% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES | 11,301800 | 24/09/2026 | 5,58% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,291388 | 24/09/2026 | 5,58% | 33,42% | *** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 174,410000 | 23/09/2026 | 5,58% | 50,02% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 203,465969 | 23/09/2026 | 5,58% | 23,16% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 101,279467 | 23/09/2026 | 5,58% | · | ND |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,480000 | 24/09/2026 | 5,57% | 24,30% | *** |
