| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 88,106233 | 10/09/2026 | 8,81% | 27,60% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,016100 | 10/09/2026 | 6,53% | 27,59% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,648300 | 09/09/2026 | 9,67% | 27,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 491,578886 | 10/09/2026 | 9,48% | 27,58% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 140,107509 | 09/09/2026 | 4,74% | 27,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,470000 | 09/09/2026 | 8,75% | 27,57% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,021221 | 10/09/2026 | 0,90% | 27,57% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 300,630000 | 10/09/2026 | 0,41% | 27,57% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,440000 | 10/09/2026 | 2,85% | 27,56% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,070000 | 10/09/2026 | 1,93% | 27,56% | **** |
