| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.494,830000 | 16/09/2026 | 2,65% | 32,17% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,730980 | 17/09/2026 | 12,19% | 32,17% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 635,280000 | 17/09/2026 | 10,77% | 32,17% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 135,380247 | 17/09/2026 | 9,69% | 32,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,373180 | 17/09/2026 | 6,57% | 32,16% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,530000 | 16/09/2026 | 0,98% | 32,16% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 41,924600 | 17/09/2026 | 14,29% | 32,16% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,371432 | 17/09/2026 | 9,96% | 32,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,864990 | 17/09/2026 | 28,41% | 32,15% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,634788 | 17/09/2026 | 45,91% | 32,15% | *** |
