| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,222804 | 22/09/2026 | 5,37% | 27,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,197418 | 22/09/2026 | 9,13% | 27,63% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,234087 | 22/09/2026 | 3,83% | 27,63% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,300000 | 22/09/2026 | 7,74% | 27,63% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 136,107476 | 22/09/2026 | 6,33% | 27,63% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,498762 | 21/09/2026 | 6,69% | 27,63% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 90,396493 | 22/09/2026 | 11,88% | 27,63% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,290400 | 22/09/2026 | 4,71% | 27,62% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 27,62% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,451016 | 22/09/2026 | 21,10% | 27,61% | * |
