| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 314,549420 | 22/09/2026 | 5,40% | 27,72% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 349,742650 | 22/09/2026 | 7,24% | 27,72% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 105,300410 | 21/09/2026 | 2,92% | 27,71% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,367521 | 21/09/2026 | 14,89% | 27,71% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,879089 | 22/09/2026 | 7,79% | 27,71% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,868446 | 22/09/2026 | 3,93% | 27,70% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,903100 | 21/09/2026 | 3,01% | 27,70% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 27,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,786081 | 22/09/2026 | 5,09% | 27,70% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 480,120000 | 22/09/2026 | 19,89% | 27,70% | *** |
