| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,130000 | 08/10/2026 | -2,09% | 21,46% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,737387 | 07/10/2026 | 3,44% | 21,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,741641 | 08/10/2026 | -3,50% | 21,46% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 67,246201 | 08/10/2026 | 5,59% | 21,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,610316 | 08/10/2026 | 2,65% | 21,45% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 219,040000 | 08/10/2026 | 5,66% | 21,45% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 15,273965 | 08/10/2026 | 0,63% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,934561 | 08/10/2026 | 6,97% | 21,45% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,262000 | 08/10/2026 | 3,69% | 21,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,500000 | 08/10/2026 | 0,67% | 21,45% | ***** |
