| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,386680 | 16/09/2026 | 10,08% | 33,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,271734 | 16/09/2026 | 5,40% | 33,73% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 185,600000 | 16/09/2026 | 7,97% | 33,73% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,280000 | 16/09/2026 | 7,98% | 33,73% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,191731 | 16/09/2026 | 7,39% | 33,73% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,633200 | 16/09/2026 | 9,92% | 33,73% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 246,620000 | 16/09/2026 | 8,10% | 33,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,411790 | 16/09/2026 | 6,24% | 33,73% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,690000 | 16/09/2026 | 5,24% | 33,72% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 150,340000 | 16/09/2026 | 5,45% | 33,72% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.960,587674 | 16/09/2026 | 9,00% | 33,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,000000 | 16/09/2026 | 17,95% | 33,72% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,841293 | 16/09/2026 | -9,20% | 33,71% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,963162 | 16/09/2026 | 11,65% | 33,70% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,063621 | 16/09/2026 | 8,40% | 33,70% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 38,635000 | 16/09/2026 | 10,21% | 33,70% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,461992 | 16/09/2026 | 11,15% | 33,70% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,663005 | 15/09/2026 | 8,93% | 33,69% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 273,147265 | 16/09/2026 | 13,27% | 33,69% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,450000 | 16/09/2026 | 17,31% | 33,68% | * |
