| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,628750 | 15/09/2026 | 6,12% | 34,25% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,598530 | 16/09/2026 | 3,95% | 34,25% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 232,479200 | 16/09/2026 | 9,83% | 34,25% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,040000 | 16/09/2026 | 2,44% | 34,24% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 138,130000 | 14/09/2026 | 0,49% | 34,24% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 130,480000 | 16/09/2026 | 19,49% | 34,24% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,074456 | 16/09/2026 | 17,09% | 34,24% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,073589 | 16/09/2026 | 11,30% | 34,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,683056 | 16/09/2026 | 6,19% | 34,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,634740 | 16/09/2026 | 6,36% | 34,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,856776 | 16/09/2026 | 6,67% | 34,22% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,630000 | 16/09/2026 | -3,29% | 34,22% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 584,800000 | 16/09/2026 | 6,74% | 34,22% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,310000 | 15/09/2026 | -3,26% | 34,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,070000 | 14/09/2026 | 13,11% | 34,22% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,320000 | 16/09/2026 | 8,32% | 34,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,317587 | 16/09/2026 | 7,69% | 34,21% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 391,890000 | 16/09/2026 | 10,91% | 34,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,570252 | 16/09/2026 | 6,29% | 34,21% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,860000 | 16/09/2026 | 4,59% | 34,21% | ** |
