| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 149,564839 | 21/09/2026 | 6,81% | 24,86% | * |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,538729 | 21/09/2026 | 2,83% | 24,85% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,898085 | 21/09/2026 | 12,76% | 24,85% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,359443 | 21/09/2026 | 10,16% | 24,85% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.434,470000 | 21/09/2026 | 5,56% | 24,85% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,162750 | 21/09/2026 | 15,64% | 24,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,528796 | 18/09/2026 | 7,91% | 24,85% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,130000 | 21/09/2026 | 9,88% | 24,84% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,710000 | 18/09/2026 | 0,60% | 24,84% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.930,950000 | 18/09/2026 | 0,03% | 24,84% | ***** |
