| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 220,690000 | 03/11/2026 | 10,60% | 50,19% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 131,773862 | 03/11/2026 | 10,60% | 51,14% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 157,831649 | 03/11/2026 | 10,60% | 23,78% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,601000 | 03/11/2026 | 10,60% | 47,94% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,686376 | 03/11/2026 | 10,60% | 13,63% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 98,760699 | 02/11/2026 | 10,60% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 525,470000 | 03/11/2026 | 10,60% | 32,56% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 474,891000 | 03/11/2026 | 10,60% | 65,73% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,613400 | 03/11/2026 | 10,60% | 49,45% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,490100 | 03/11/2026 | 10,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,500000 | 03/11/2026 | 10,59% | 20,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,426114 | 03/11/2026 | 10,59% | 47,27% | **** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 112,750000 | 03/11/2026 | 10,59% | 12,86% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 912,240000 | 03/11/2026 | 10,59% | 64,50% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 273,820000 | 02/11/2026 | 10,59% | 45,32% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 176,947849 | 03/11/2026 | 10,59% | 31,55% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 99,534842 | 03/11/2026 | 10,59% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 491,370000 | 03/11/2026 | 10,59% | 53,69% | **** |
| LAZARD ALPHA EURO I | RV EURO | 807,670000 | 02/11/2026 | 10,59% | 40,26% | * |
| LAZARD ALPHA EURO IC | RV EURO | 634,870000 | 02/11/2026 | 10,59% | 40,24% | * |
