| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,096690 | 09/09/2026 | 7,85% | 25,03% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,290000 | 10/09/2026 | -0,19% | 25,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,658018 | 09/09/2026 | 4,26% | 25,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,125890 | 25/08/2026 | -1,66% | 25,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,192870 | 25/08/2026 | 9,94% | 25,02% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,076102 | 10/09/2026 | 7,68% | 25,02% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,110000 | 09/09/2026 | 2,57% | 25,01% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,213154 | 10/09/2026 | 7,61% | 25,01% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,252200 | 10/09/2026 | 2,24% | 25,01% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.410,400000 | 09/09/2026 | 7,02% | 25,01% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.210,984687 | 09/09/2026 | 3,02% | 25,01% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,547336 | 09/09/2026 | 1,31% | 25,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 178,347277 | 09/09/2026 | 10,91% | 25,00% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,100000 | 10/09/2026 | 4,22% | 25,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,577082 | 10/09/2026 | 3,89% | 25,00% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,650000 | 10/09/2026 | 7,67% | 25,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,989200 | 10/09/2026 | -0,84% | 25,00% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,871191 | 09/09/2026 | 1,22% | 24,99% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 232,220000 | 09/09/2026 | 3,09% | 24,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,540000 | 10/09/2026 | 14,23% | 24,99% | ** |
