| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,060800 | 12/10/2026 | 12,08% | 58,95% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,671800 | 09/10/2026 | 25,01% | 58,95% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.044,640000 | 12/10/2026 | 18,70% | 58,94% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 228,670000 | 12/10/2026 | 20,91% | 58,93% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 239,100000 | 09/10/2026 | 9,18% | 58,93% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,337179 | 12/10/2026 | 18,15% | 58,93% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,040100 | 09/10/2026 | 10,55% | 58,93% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,530000 | 12/10/2026 | 23,74% | 58,92% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,990000 | 12/10/2026 | 13,31% | 58,92% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,590000 | 12/10/2026 | 8,11% | 58,92% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 639,690000 | 09/10/2026 | 4,52% | 58,91% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 257,669260 | 12/10/2026 | 23,66% | 58,91% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 390,474913 | 12/10/2026 | 17,67% | 58,90% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,610000 | 12/10/2026 | 10,27% | 58,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 176,847225 | 09/10/2026 | 14,78% | 58,89% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,520000 | 12/10/2026 | 11,41% | 58,89% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,564261 | 12/10/2026 | 12,02% | 58,88% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,322389 | 06/10/2026 | 15,09% | 58,88% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,440658 | 12/10/2026 | 19,03% | 58,88% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,600000 | 06/10/2026 | 10,07% | 58,86% | * |
