| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,800000 | 22/09/2026 | 3,13% | 27,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,010000 | 21/09/2026 | 1,67% | 27,88% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,310000 | 22/09/2026 | 8,13% | 27,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,486173 | 22/09/2026 | 8,08% | 27,87% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,220270 | 22/09/2026 | 12,10% | 27,87% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 160,019192 | 22/09/2026 | 14,80% | 27,87% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 152,360000 | 21/09/2026 | 7,06% | 27,86% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,934834 | 22/09/2026 | 11,57% | 27,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,204243 | 22/09/2026 | 4,74% | 27,86% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 155,290000 | 22/09/2026 | 7,65% | 27,85% | * |
