| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 134,726940 | 17/09/2026 | 8,12% | 39,82% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 153,231000 | 17/09/2026 | 16,58% | 39,81% | * |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,490000 | 17/09/2026 | 13,13% | 39,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,443017 | 17/09/2026 | 22,06% | 39,81% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,520000 | 17/09/2026 | 7,94% | 39,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,875102 | 17/09/2026 | 4,26% | 39,80% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 177,198200 | 16/09/2026 | 7,12% | 39,80% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,447870 | 17/09/2026 | 9,56% | 39,80% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,480000 | 16/09/2026 | 9,33% | 39,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,156694 | 17/09/2026 | 12,08% | 39,79% | ***** |
