| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,687394 | 07/10/2026 | 7,79% | 35,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,544869 | 07/10/2026 | 9,69% | 35,39% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,251669 | 07/10/2026 | 7,81% | 35,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 202,513696 | 07/10/2026 | 9,86% | 35,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,562360 | 07/10/2026 | 11,29% | 35,36% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.925,250000 | 07/10/2026 | 7,82% | 35,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 150,563121 | 07/10/2026 | 15,49% | 35,36% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 215,680000 | 07/10/2026 | 8,27% | 35,36% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 32,137425 | 07/10/2026 | 11,89% | 35,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,247651 | 07/10/2026 | 7,92% | 35,35% | * |
