| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 248,279770 | 03/09/2026 | 4,52% | 23,06% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,808639 | 04/09/2026 | 16,23% | 23,06% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 130,970000 | 04/09/2026 | 9,98% | 23,06% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 130,970000 | 04/09/2026 | 9,98% | 23,06% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,125246 | 03/09/2026 | 6,15% | 23,05% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,740000 | 04/09/2026 | 5,19% | 23,05% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 151,410000 | 04/09/2026 | 9,14% | 23,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 166,918904 | 04/09/2026 | 5,27% | 23,05% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 354,950000 | 04/09/2026 | 9,62% | 23,05% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,380000 | 03/09/2026 | 5,19% | 23,05% | *** |
