| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,495300 | 24/09/2026 | 7,68% | 15,00% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 105,580000 | 24/09/2026 | -0,82% | 15,00% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,210338 | 24/09/2026 | -1,02% | 15,00% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,940000 | 24/09/2026 | 2,54% | 15,00% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 465,655918 | 23/09/2026 | -5,13% | 15,00% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,101522 | 24/09/2026 | 6,07% | 14,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,292300 | 24/09/2026 | -1,98% | 14,99% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.443,793437 | 24/09/2026 | 0,53% | 14,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,420000 | 24/09/2026 | 0,99% | 14,99% | **** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.036,300000 | 23/09/2026 | -7,57% | 14,99% | ***** |
