| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,222362 | 01/10/2026 | 6,90% | 82,42% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,640000 | 01/10/2026 | 6,90% | 36,92% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 120,968313 | 01/10/2026 | 6,90% | 4,89% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 461,860000 | 30/09/2026 | 6,90% | 57,36% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 280,620000 | 30/09/2026 | 6,90% | 57,79% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,070632 | 01/10/2026 | 6,90% | 12,73% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,860000 | 01/10/2026 | 6,90% | 38,17% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,811002 | 01/10/2026 | 6,90% | 37,56% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 201,990000 | 01/10/2026 | 6,89% | 28,93% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,262114 | 01/10/2026 | 6,89% | 22,15% | ** |
