| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,600000 | 17/09/2026 | 5,20% | 33,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,580000 | 17/09/2026 | 6,52% | 33,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,180000 | 17/09/2026 | 5,67% | 33,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,841913 | 17/09/2026 | 9,13% | 33,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,640000 | 17/09/2026 | 11,78% | 33,26% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,081178 | 17/09/2026 | 0,35% | 33,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,937460 | 17/09/2026 | 11,69% | 33,25% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,757774 | 17/09/2026 | 15,45% | 33,25% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,754377 | 17/09/2026 | 22,62% | 33,25% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,118805 | 17/09/2026 | 3,05% | 33,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,261040 | 17/09/2026 | 21,72% | 33,25% | * |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 140,100000 | 16/09/2026 | 6,95% | 33,24% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,170000 | 17/09/2026 | 18,48% | 33,24% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,076813 | 17/09/2026 | 10,06% | 33,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,180000 | 16/09/2026 | 6,33% | 33,23% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,992194 | 16/09/2026 | 11,05% | 33,23% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 221,339531 | 17/09/2026 | 4,65% | 33,23% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 17/09/2026 | 1,90% | 33,22% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 211,080000 | 16/09/2026 | 9,07% | 33,22% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,200000 | 17/09/2026 | 6,52% | 33,22% | *** |
