| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,924000 | 29/09/2026 | 6,68% | 50,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,975694 | 29/09/2026 | 6,68% | 18,58% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,888961 | 29/09/2026 | 6,68% | 49,39% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,125900 | 28/09/2026 | 6,68% | 46,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,398600 | 29/09/2026 | 6,68% | 28,68% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,777103 | 29/09/2026 | 6,68% | 40,67% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 221,690885 | 29/09/2026 | 6,68% | 9,00% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,097314 | 29/09/2026 | 6,68% | 31,12% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 107,001321 | 29/09/2026 | 6,68% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,951000 | 29/09/2026 | 6,68% | 23,31% | **** |
