| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,520000 | 21/09/2026 | 4,47% | 25,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,286780 | 21/09/2026 | 6,82% | 25,18% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,561100 | 21/09/2026 | -15,87% | 25,18% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,070000 | 21/09/2026 | 2,55% | 25,17% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,500000 | 21/09/2026 | 1,62% | 25,17% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,140009 | 21/09/2026 | 3,39% | 25,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,799302 | 18/09/2026 | 5,09% | 25,17% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,400000 | 21/09/2026 | 2,35% | 25,16% | ***** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 235,500000 | 21/09/2026 | 6,68% | 25,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,691353 | 21/09/2026 | -4,01% | 25,16% | **** |
