| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,680000 | 17/09/2026 | 12,51% | 22,75% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,377100 | 17/09/2026 | 1,48% | 22,75% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,096594 | 17/09/2026 | 4,72% | 22,74% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,297500 | 17/09/2026 | 8,72% | 22,74% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,439683 | 17/09/2026 | 16,74% | 22,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 30,206428 | 17/09/2026 | 19,83% | 22,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,195453 | 17/09/2026 | 8,00% | 22,74% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,460500 | 17/09/2026 | 9,39% | 22,74% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,378190 | 17/09/2026 | 5,71% | 22,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.026,680000 | 17/09/2026 | 1,56% | 22,73% | *** |
