| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 136,800200 | 17/09/2026 | 6,87% | 30,23% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,130000 | 16/09/2026 | 6,72% | 30,22% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,810000 | 17/09/2026 | 6,40% | 30,22% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,314345 | 17/09/2026 | 10,05% | 30,22% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,311907 | 17/09/2026 | 3,20% | 30,22% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,189660 | 17/09/2026 | 8,56% | 30,22% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,512079 | 16/09/2026 | 4,55% | 30,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,910000 | 17/09/2026 | 6,86% | 30,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,098598 | 17/09/2026 | 2,50% | 30,21% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 617,390000 | 17/09/2026 | 9,21% | 30,21% | ** |
