| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 158,696978 | 17/09/2026 | 12,45% | 32,14% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 327,630000 | 17/09/2026 | 15,44% | 32,14% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 685,920000 | 16/09/2026 | 6,07% | 32,14% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.562,268095 | 17/09/2026 | 9,95% | 32,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,650000 | 17/09/2026 | 4,19% | 32,14% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,820854 | 17/09/2026 | 6,61% | 32,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,100000 | 16/09/2026 | 0,39% | 32,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,679645 | 17/09/2026 | 3,11% | 32,12% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,911300 | 17/09/2026 | 9,79% | 32,12% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,040153 | 17/09/2026 | 12,14% | 32,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,419214 | 17/09/2026 | 11,52% | 32,11% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,446999 | 17/09/2026 | 10,94% | 32,11% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 17/09/2026 | 5,56% | 32,11% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.340,695155 | 16/09/2026 | 12,66% | 32,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,003278 | 17/09/2026 | 13,92% | 32,11% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 353,360000 | 17/09/2026 | 14,02% | 32,10% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,579751 | 17/09/2026 | 8,74% | 32,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,780000 | 17/09/2026 | 7,22% | 32,10% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.489,440000 | 16/09/2026 | 2,12% | 32,10% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,846321 | 17/09/2026 | 42,75% | 32,09% | *** |
