| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,470000 | 09/01/2026 | 0,80% | 32,29% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,017393 | 09/01/2026 | 1,21% | 32,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,545697 | 09/01/2026 | 1,94% | 32,29% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,300000 | 09/01/2026 | 3,91% | 32,29% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,149888 | 09/01/2026 | 3,74% | 32,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 448,240000 | 09/01/2026 | 2,98% | 32,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 449,710000 | 09/01/2026 | 2,98% | 32,29% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,090000 | 09/01/2026 | 1,99% | 32,28% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,884061 | 09/01/2026 | 5,27% | 32,28% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,495619 | 09/01/2026 | 6,35% | 32,28% | *** |
