| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 117,033408 | 02/10/2026 | 7,46% | 18,77% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,681024 | 01/10/2026 | 1,94% | 18,77% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,338351 | 02/10/2026 | 0,96% | 18,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,830000 | 02/10/2026 | 2,06% | 18,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,421382 | 02/10/2026 | -1,85% | 18,77% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 134,517200 | 02/10/2026 | 6,27% | 18,77% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,762400 | 02/10/2026 | -0,47% | 18,77% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 208,000000 | 01/10/2026 | 5,05% | 18,76% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,149600 | 01/10/2026 | -1,38% | 18,76% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,206100 | 02/10/2026 | 4,09% | 18,76% | ** |
