| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,450000 | 17/09/2026 | 0,87% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 447,391342 | 17/09/2026 | 2,39% | 22,84% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,710000 | 17/09/2026 | -8,89% | 22,84% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,604303 | 17/09/2026 | 4,75% | 22,83% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,925900 | 17/09/2026 | 1,09% | 22,83% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,661385 | 17/09/2026 | 3,26% | 22,83% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,342066 | 17/09/2026 | -0,62% | 22,83% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,968400 | 17/09/2026 | 4,75% | 22,83% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,677500 | 17/09/2026 | 11,64% | 22,83% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,344584 | 17/09/2026 | 1,34% | 22,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,350022 | 17/09/2026 | 10,40% | 22,82% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,876753 | 17/09/2026 | 6,46% | 22,82% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,809163 | 17/09/2026 | 5,05% | 22,82% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,520000 | 17/09/2026 | 5,17% | 22,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,752200 | 17/09/2026 | 0,87% | 22,82% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,096300 | 17/09/2026 | 5,99% | 22,82% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,113143 | 17/09/2026 | 5,20% | 22,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,764045 | 17/09/2026 | 4,77% | 22,82% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,482188 | 17/09/2026 | 11,67% | 22,82% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,376520 | 17/09/2026 | 6,28% | 22,81% | ** |
