| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,370000 | 17/09/2026 | 1,98% | 36,87% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,300000 | 17/09/2026 | 18,78% | 36,87% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,750000 | 17/09/2026 | 14,61% | 36,86% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 17/09/2026 | 2,02% | 36,86% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,709520 | 17/09/2026 | 13,51% | 36,86% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,150530 | 17/09/2026 | 6,95% | 36,85% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.023,800000 | 16/09/2026 | 1,70% | 36,85% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,190000 | 17/09/2026 | 4,18% | 36,84% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,577911 | 17/09/2026 | 14,81% | 36,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 903,270000 | 17/09/2026 | 5,87% | 36,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,084923 | 17/09/2026 | 8,68% | 36,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 188,733543 | 17/09/2026 | 4,23% | 36,82% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,397800 | 17/09/2026 | 6,78% | 36,82% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,210416 | 17/09/2026 | 9,44% | 36,82% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,883607 | 17/09/2026 | 8,72% | 36,82% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.328,905500 | 17/09/2026 | 12,19% | 36,82% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,550000 | 17/09/2026 | 8,14% | 36,81% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,410000 | 17/09/2026 | 8,74% | 36,81% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,050000 | 17/09/2026 | 11,31% | 36,80% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,166972 | 17/09/2026 | 6,74% | 36,80% | *** |
