| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 134,327825 | 14/10/2026 | 13,90% | 16,81% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,530000 | 15/10/2026 | 3,92% | 16,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,850000 | 15/10/2026 | 1,73% | 16,81% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,348700 | 15/10/2026 | 2,79% | 16,81% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,010000 | 15/10/2026 | -8,90% | 16,81% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,943636 | 14/10/2026 | 0,35% | 16,81% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,761000 | 15/10/2026 | -1,28% | 16,80% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,645253 | 15/10/2026 | 2,42% | 16,80% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,742347 | 15/10/2026 | 6,25% | 16,80% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,479967 | 15/10/2026 | 6,24% | 16,80% | **** |
