| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 133,640000 | 23/09/2026 | 21,91% | 36,76% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,916337 | 24/09/2026 | 2,69% | 36,75% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,501198 | 24/09/2026 | 5,30% | 36,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,740000 | 24/09/2026 | 18,13% | 36,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 216,858639 | 23/09/2026 | 6,09% | 36,74% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,319378 | 24/09/2026 | 19,45% | 36,74% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.107,480000 | 24/09/2026 | 8,58% | 36,73% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,021239 | 24/09/2026 | 5,80% | 36,73% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,345386 | 24/09/2026 | 6,90% | 36,73% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,290000 | 24/09/2026 | 5,69% | 36,72% | *** |
