| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,859561 | 02/09/2026 | 9,04% | 21,46% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 678,270000 | 03/09/2026 | 5,80% | 21,46% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,479530 | 02/09/2026 | 6,61% | 21,46% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,709400 | 03/09/2026 | 1,73% | 21,45% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,181900 | 02/09/2026 | 3,82% | 21,45% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 178,900000 | 03/09/2026 | 4,66% | 21,45% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,718037 | 03/09/2026 | 7,65% | 21,45% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,080000 | 03/09/2026 | 3,65% | 21,45% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,210000 | 03/09/2026 | 3,99% | 21,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,060000 | 03/09/2026 | 8,15% | 21,44% | * |
