| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,812200 | 05/10/2026 | 3,25% | 20,65% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,570511 | 05/10/2026 | 3,27% | 20,65% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,126592 | 05/10/2026 | 10,49% | 20,65% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 336,299536 | 05/10/2026 | -14,73% | 20,65% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,120000 | 05/10/2026 | -1,00% | 20,65% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,124419 | 01/10/2026 | 1,74% | 20,65% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 109,451089 | 05/10/2026 | 5,24% | 20,65% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,830000 | 02/10/2026 | 3,53% | 20,64% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,240000 | 05/10/2026 | -1,00% | 20,64% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,593360 | 05/10/2026 | 5,36% | 20,64% | ** |
