| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,430000 | 24/09/2026 | 9,13% | 48,12% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,760000 | 24/09/2026 | 9,13% | 31,67% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.209,017331 | 24/09/2026 | 9,13% | 43,79% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,811912 | 24/09/2026 | 9,13% | 30,31% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 105,128882 | 24/09/2026 | 9,13% | 29,82% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,692200 | 23/09/2026 | 9,13% | 34,69% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,810200 | 18/09/2026 | 9,13% | 49,58% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 411,269464 | 24/09/2026 | 9,13% | 48,57% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.886,945899 | 18/09/2026 | 9,13% | 25,82% | **** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,138031 | 24/09/2026 | 9,13% | · | ND |
