| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 115,250000 | 24/09/2026 | 9,22% | 15,99% | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,130100 | 24/09/2026 | 9,22% | 43,71% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,756136 | 24/09/2026 | 9,22% | 31,57% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 11,920200 | 24/09/2026 | 9,22% | 43,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,600000 | 24/09/2026 | 9,21% | 27,67% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 712,842300 | 23/09/2026 | 9,21% | 26,61% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 97,985396 | 24/09/2026 | 9,21% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,919592 | 24/09/2026 | 9,21% | 44,49% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,030000 | 24/09/2026 | 9,21% | 58,59% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,071200 | 24/09/2026 | 9,21% | 37,52% | ** |
