| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,490000 | 17/09/2026 | 8,56% | 53,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,607003 | 17/09/2026 | 12,94% | 53,71% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,471400 | 17/09/2026 | 11,69% | 53,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 208,218994 | 17/09/2026 | 9,73% | 53,70% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 366,870545 | 17/09/2026 | 13,08% | 53,69% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,010000 | 17/09/2026 | 12,68% | 53,68% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,989043 | 17/09/2026 | 13,98% | 53,68% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,470000 | 17/09/2026 | 12,07% | 53,66% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 153,958441 | 17/09/2026 | 14,08% | 53,66% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,757251 | 17/09/2026 | 11,55% | 53,65% | ***** |
