| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,070000 | 21/09/2026 | 0,25% | 32,64% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,240000 | 21/09/2026 | 7,93% | 32,64% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.255,047000 | 18/09/2026 | 8,05% | 32,64% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 134,774421 | 21/09/2026 | 8,24% | 32,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 131,300287 | 21/09/2026 | 11,30% | 32,63% | ***** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,719756 | 21/09/2026 | 12,18% | 32,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 156,761483 | 21/09/2026 | 12,57% | 32,62% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,634639 | 21/09/2026 | 3,61% | 32,62% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 371,410000 | 18/09/2026 | 9,71% | 32,61% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,329000 | 21/09/2026 | 12,51% | 32,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 32,61% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,440000 | 21/09/2026 | 9,23% | 32,60% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,270670 | 21/09/2026 | 5,72% | 32,60% | ***** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 769,280000 | 21/09/2026 | 7,78% | 32,60% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 385,580000 | 18/09/2026 | 9,70% | 32,60% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,060000 | 21/09/2026 | 13,73% | 32,60% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 150,567190 | 18/09/2026 | 11,67% | 32,60% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,712000 | 21/09/2026 | 12,30% | 32,59% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 540,910000 | 21/09/2026 | 9,97% | 32,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,592689 | 21/09/2026 | 13,21% | 32,59% | ** |
