| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 12,940969 | 24/09/2026 | 9,55% | 12,11% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,404100 | 24/09/2026 | 2,26% | 12,11% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 112,750000 | 24/09/2026 | -2,00% | 12,10% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 154,380000 | 24/09/2026 | 0,34% | 12,10% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,149292 | 24/09/2026 | 8,48% | 12,10% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 661,186098 | 24/09/2026 | -3,13% | 12,10% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,440000 | 23/09/2026 | -1,25% | 12,10% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,087358 | 24/09/2026 | 1,74% | 12,10% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,067093 | 23/09/2026 | -1,20% | 12,10% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,344770 | 24/09/2026 | -0,17% | 12,10% | * |
