| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,450000 | 17/09/2026 | 0,87% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 447,391342 | 17/09/2026 | 2,39% | 22,84% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,710000 | 17/09/2026 | -8,89% | 22,84% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,604303 | 17/09/2026 | 4,75% | 22,83% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,925900 | 17/09/2026 | 1,09% | 22,83% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,661385 | 17/09/2026 | 3,26% | 22,83% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,342066 | 17/09/2026 | -0,62% | 22,83% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,968400 | 17/09/2026 | 4,75% | 22,83% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,677500 | 17/09/2026 | 11,64% | 22,83% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,344584 | 17/09/2026 | 1,34% | 22,82% | *** |
