| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 198,648300 | 03/09/2026 | 8,16% | 21,61% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,696000 | 03/09/2026 | 4,19% | 21,61% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,500730 | 01/09/2026 | 3,02% | 21,60% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,922944 | 03/09/2026 | 18,48% | 21,60% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 13,664517 | 03/09/2026 | 9,56% | 21,60% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,454585 | 03/09/2026 | 1,48% | 21,60% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,570000 | 03/09/2026 | 0,93% | 21,60% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,967025 | 03/09/2026 | -0,37% | 21,59% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,800000 | 02/09/2026 | 1,29% | 21,59% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,994834 | 03/09/2026 | 5,28% | 21,59% | *** |
