| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 481,110000 | 04/09/2026 | -0,30% | 22,90% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 78,351403 | 04/09/2026 | 10,96% | 22,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,790000 | 04/09/2026 | 1,70% | 22,89% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 500,550000 | 04/09/2026 | -0,31% | 22,89% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 45,630000 | 04/09/2026 | 6,36% | 22,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,110000 | 04/09/2026 | 9,35% | 22,89% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,475600 | 04/09/2026 | 0,81% | 22,88% | **** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 113,276544 | 04/09/2026 | 6,25% | 22,88% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,890000 | 03/09/2026 | 0,22% | 22,88% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 99,022411 | 03/09/2026 | 8,44% | 22,88% | * |
