| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,750656 | 30/09/2026 | 7,55% | 37,10% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 287,820000 | 01/10/2026 | 7,55% | 54,54% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,960000 | 01/10/2026 | 7,55% | 40,99% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,347318 | 01/10/2026 | 7,55% | 36,68% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 608,000000 | 01/10/2026 | 7,55% | 32,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,294742 | 01/10/2026 | 7,55% | 11,21% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 239,865000 | 01/10/2026 | 7,55% | 48,49% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,746504 | 01/10/2026 | 7,54% | 20,36% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010356 | 01/10/2026 | 7,54% | 13,25% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 752,168525 | 01/10/2026 | 7,54% | 30,49% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 214,420000 | 01/10/2026 | 7,54% | 50,64% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,579218 | 01/10/2026 | 7,54% | 37,32% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 193,030000 | 01/10/2026 | 7,54% | 46,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,081232 | 01/10/2026 | 7,54% | 22,43% | * |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,280000 | 30/09/2026 | 7,54% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,479731 | 01/10/2026 | 7,54% | 13,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,479731 | 01/10/2026 | 7,54% | 13,64% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,926713 | 01/10/2026 | 7,54% | -3,55% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,540000 | 01/10/2026 | 7,54% | 52,66% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,110000 | 01/10/2026 | 7,54% | 47,50% | **** |
