| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,308653 | 03/09/2026 | 4,98% | 22,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,255775 | 03/09/2026 | 22,08% | 22,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 118,500605 | 02/09/2026 | 3,58% | 22,00% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.149,110000 | 03/09/2026 | 0,99% | 21,99% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,400000 | 03/09/2026 | 1,99% | 21,99% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,662151 | 02/09/2026 | 1,30% | 21,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,540400 | 03/09/2026 | 1,56% | 21,98% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,147867 | 25/08/2026 | 2,64% | 21,98% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,498600 | 03/09/2026 | 5,92% | 21,98% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,898058 | 03/09/2026 | 4,38% | 21,98% | ** |
