| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,655257 | 17/09/2026 | 8,00% | 20,07% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.381,080000 | 17/09/2026 | 1,68% | 20,07% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 134,060000 | 17/09/2026 | 2,39% | 20,07% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,570000 | 17/09/2026 | 5,28% | 20,06% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.718,890000 | 16/09/2026 | 1,03% | 20,06% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 872,340000 | 17/09/2026 | 4,02% | 20,06% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,082300 | 17/09/2026 | -0,67% | 20,06% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 687,310000 | 17/09/2026 | 1,68% | 20,06% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 116,790000 | 16/09/2026 | 0,03% | 20,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,874200 | 17/09/2026 | 0,16% | 20,06% | **** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 133,350753 | 17/09/2026 | -9,29% | 20,06% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,628391 | 15/09/2026 | 6,53% | 20,06% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,982000 | 17/09/2026 | 3,59% | 20,06% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,526400 | 16/09/2026 | 1,03% | 20,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,400923 | 17/09/2026 | 9,01% | 20,05% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,185057 | 16/09/2026 | 0,13% | 20,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,131206 | 17/09/2026 | 12,41% | 20,05% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,847313 | 17/09/2026 | 1,78% | 20,04% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,272254 | 16/09/2026 | 3,62% | 20,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,650000 | 17/09/2026 | 3,00% | 20,03% | ***** |
