| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,710000 | 16/09/2026 | 7,58% | 31,45% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,278443 | 16/09/2026 | 3,47% | 31,44% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,895285 | 17/09/2026 | 17,87% | 31,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,880000 | 17/09/2026 | 4,91% | 31,44% | ***** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 151,387917 | 16/09/2026 | 5,93% | 31,44% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,664558 | 16/09/2026 | 6,40% | 31,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 305,780000 | 17/09/2026 | 11,85% | 31,43% | ***** |
| NYALA, FIL | RVI GLOBAL VALOR | 134,625750 | 28/08/2026 | 8,58% | 31,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,160000 | 17/09/2026 | 0,12% | 31,43% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,697152 | 17/09/2026 | 10,41% | 31,43% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,029963 | 17/09/2026 | 8,02% | 31,42% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,802195 | 17/09/2026 | 4,73% | 31,42% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,643237 | 17/09/2026 | 6,83% | 31,42% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,090000 | 17/09/2026 | 7,35% | 31,41% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,180000 | 17/09/2026 | 5,02% | 31,41% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,099033 | 17/09/2026 | 9,17% | 31,41% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,694713 | 17/09/2026 | 9,18% | 31,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,567716 | 17/09/2026 | 3,65% | 31,41% | *** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,594262 | 16/09/2026 | 6,40% | 31,41% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,228029 | 17/09/2026 | 9,17% | 31,40% | **** |
