| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,150000 | 17/09/2026 | 1,40% | 19,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,941600 | 17/09/2026 | 8,16% | 19,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,190000 | 17/09/2026 | 0,73% | 19,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,819456 | 17/09/2026 | -3,43% | 19,75% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 106,518159 | 16/09/2026 | 3,56% | 19,75% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.103,940000 | 16/09/2026 | 2,60% | 19,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,590000 | 17/09/2026 | 0,66% | 19,74% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,741225 | 17/09/2026 | 5,66% | 19,74% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,370000 | 17/09/2026 | -12,86% | 19,74% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,740000 | 17/09/2026 | 0,61% | 19,74% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,369480 | 17/09/2026 | 7,33% | 19,74% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,780000 | 17/09/2026 | 2,30% | 19,73% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,390000 | 16/09/2026 | -1,03% | 19,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,226072 | 17/09/2026 | -2,11% | 19,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,170000 | 17/09/2026 | 2,78% | 19,73% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,518382 | 17/09/2026 | -1,23% | 19,73% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,446215 | 17/09/2026 | 4,38% | 19,73% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,488356 | 16/09/2026 | 2,03% | 19,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,055022 | 17/09/2026 | 6,00% | 19,72% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,164500 | 17/09/2026 | 0,78% | 19,72% | ***** |
