| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,456100 | 16/09/2026 | 6,65% | 32,01% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,550000 | 17/09/2026 | 11,59% | 32,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,975400 | 17/09/2026 | 6,91% | 32,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,880000 | 17/09/2026 | 7,19% | 32,01% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,180000 | 17/09/2026 | 11,58% | 32,01% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,820000 | 17/09/2026 | 13,76% | 32,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 460,010000 | 17/09/2026 | 11,83% | 32,00% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,411861 | 17/09/2026 | 18,05% | 32,00% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,240000 | 17/09/2026 | 5,33% | 32,00% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,520000 | 17/09/2026 | 11,49% | 32,00% | **** |
