| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,810000 | 09/09/2026 | 3,57% | 29,96% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,069794 | 07/09/2026 | 5,52% | 29,95% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,970502 | 25/08/2026 | 11,28% | 29,95% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,609000 | 09/09/2026 | 1,65% | 29,95% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 538,730000 | 09/09/2026 | 9,52% | 29,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,550000 | 09/09/2026 | 1,85% | 29,94% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,440000 | 08/09/2026 | 8,18% | 29,94% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,773395 | 07/09/2026 | 10,23% | 29,94% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,886422 | 07/09/2026 | 10,32% | 29,94% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,130000 | 09/09/2026 | 6,12% | 29,93% | *** |
