| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 137,780000 | 25/09/2026 | 10,00% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,074147 | 25/09/2026 | 10,00% | 46,81% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,330000 | 25/09/2026 | 10,00% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,190000 | 25/09/2026 | 10,00% | 34,89% | ***** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,403449 | 24/09/2026 | 10,00% | 13,19% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 646,927400 | 18/09/2026 | 10,00% | 21,98% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 294,210000 | 25/09/2026 | 10,00% | 61,00% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,565904 | 25/09/2026 | 10,00% | 62,15% | *** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,490452 | 18/09/2026 | 10,00% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 133,016451 | 24/09/2026 | 10,00% | · | ND |
