| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 457,090000 | 24/09/2026 | 10,43% | 48,54% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,007852 | 24/09/2026 | 10,43% | 34,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,920871 | 24/09/2026 | 10,43% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,785432 | 24/09/2026 | 10,43% | 22,58% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,600422 | 24/09/2026 | 10,43% | 33,27% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,090000 | 24/09/2026 | 10,43% | 27,19% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,586083 | 24/09/2026 | 10,43% | 31,61% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 261,598363 | 24/09/2026 | 10,43% | 57,61% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 150,734583 | 24/09/2026 | 10,43% | 25,87% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,140000 | 24/09/2026 | 10,43% | 72,62% | ***** |
