| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,530000 | 08/10/2026 | 2,56% | 22,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 25,210000 | 08/10/2026 | 6,69% | 22,32% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,022269 | 07/10/2026 | 3,38% | 22,32% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,280000 | 08/10/2026 | 0,28% | 22,32% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,919185 | 08/10/2026 | -6,81% | 22,32% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 300,540000 | 08/10/2026 | -0,22% | 22,31% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,477092 | 08/10/2026 | 4,37% | 22,31% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,273955 | 07/10/2026 | 15,17% | 22,31% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 85,650000 | 08/10/2026 | 0,21% | 22,30% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 308,974909 | 08/10/2026 | 6,34% | 22,30% | * |
