| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 467,790000 | 05/10/2026 | 3,11% | 20,43% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 321,140000 | 02/10/2026 | -1,38% | 20,43% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.027,177883 | 05/10/2026 | 4,67% | 20,43% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,144237 | 05/10/2026 | -1,48% | 20,43% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,570000 | 05/10/2026 | 5,47% | 20,42% | ** |
| DWS ESG STIFTUNGSFONDS LC | MIXTO CONSERVADOR EURO | 116,460000 | 05/10/2026 | 0,78% | 20,42% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,880000 | 05/10/2026 | -1,19% | 20,42% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,647300 | 05/10/2026 | 1,43% | 20,42% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 130,498036 | 05/10/2026 | 6,59% | 20,42% | ** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 225,880000 | 05/10/2026 | 2,01% | 20,41% | * |
