| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 167,868653 | 17/09/2026 | 3,78% | 36,32% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,088233 | 17/09/2026 | 12,55% | 36,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,049734 | 17/09/2026 | 9,31% | 36,31% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,170000 | 17/09/2026 | 8,33% | 36,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,372354 | 17/09/2026 | 13,40% | 36,30% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,120300 | 17/09/2026 | 11,47% | 36,29% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,110000 | 17/09/2026 | 7,32% | 36,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,440000 | 17/09/2026 | 5,05% | 36,29% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,473844 | 17/09/2026 | 8,83% | 36,29% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,690000 | 17/09/2026 | 7,36% | 36,29% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 551,223200 | 16/09/2026 | 53,05% | 36,28% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,006200 | 17/09/2026 | 8,95% | 36,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,952945 | 17/09/2026 | 2,42% | 36,28% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,814912 | 17/09/2026 | 11,61% | 36,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.474,170000 | 16/09/2026 | 11,53% | 36,26% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,394800 | 16/09/2026 | 8,51% | 36,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,171968 | 17/09/2026 | 9,47% | 36,24% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.455,020000 | 17/09/2026 | 10,25% | 36,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,394918 | 17/09/2026 | 9,41% | 36,24% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,920000 | 17/09/2026 | 9,26% | 36,23% | **** |
