| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 240,800000 | 16/09/2026 | 8,83% | 51,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 744,092918 | 16/09/2026 | 15,87% | 51,24% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 266,220000 | 16/09/2026 | 10,15% | 51,24% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 36,794661 | 16/09/2026 | 18,64% | 51,24% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,541381 | 15/09/2026 | 10,31% | 51,24% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,590000 | 15/09/2026 | 24,27% | 51,23% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 184,796741 | 16/09/2026 | 19,30% | 51,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,570772 | 16/09/2026 | 15,24% | 51,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 384,216001 | 16/09/2026 | 15,23% | 51,23% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,740000 | 16/09/2026 | 8,70% | 51,22% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,329722 | 16/09/2026 | 11,72% | 51,22% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 397,130970 | 16/09/2026 | 15,23% | 51,22% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,735286 | 16/09/2026 | 12,53% | 51,22% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,446608 | 16/09/2026 | 1,84% | 51,20% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,611597 | 16/09/2026 | 37,08% | 51,20% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,941763 | 15/09/2026 | 12,87% | 51,20% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 170,780000 | 16/09/2026 | 18,18% | 51,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 934,560000 | 15/09/2026 | 11,44% | 51,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,302543 | 16/09/2026 | 17,76% | 51,19% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,184450 | 16/09/2026 | 22,23% | 51,18% | ** |
