| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,850494 | 23/09/2026 | -1,44% | 21,30% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,660000 | 23/09/2026 | 1,45% | 21,30% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,477603 | 23/09/2026 | 9,38% | 21,30% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,938700 | 23/09/2026 | 3,14% | 21,30% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,915000 | 23/09/2026 | 7,73% | 21,29% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 359,582859 | 23/09/2026 | 8,33% | 21,28% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 210,550000 | 23/09/2026 | 14,68% | 21,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,722000 | 23/09/2026 | 0,42% | 21,28% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,110000 | 23/09/2026 | 3,88% | 21,28% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,717591 | 22/09/2026 | 0,91% | 21,28% | ***** |
