| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 170,290000 | 17/09/2026 | 3,64% | 20,88% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 149,290132 | 17/09/2026 | 6,47% | 20,87% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 653,690000 | 16/09/2026 | 2,75% | 20,87% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,625817 | 17/09/2026 | 5,76% | 20,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,818918 | 17/09/2026 | 6,05% | 20,86% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 159,316665 | 15/09/2026 | 5,40% | 20,86% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 562,423410 | 17/09/2026 | 4,72% | 20,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,324800 | 17/09/2026 | 5,81% | 20,86% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,262100 | 16/09/2026 | 1,46% | 20,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 176,580000 | 17/09/2026 | -1,91% | 20,85% | * |
