| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 319,373400 | 24/09/2026 | 8,91% | 59,90% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,073600 | 24/09/2026 | 8,90% | 49,67% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 23/09/2026 | 8,90% | 44,01% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,113135 | 24/09/2026 | 8,90% | 24,08% | * |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,950000 | 24/09/2026 | 8,90% | 58,81% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,947480 | 24/09/2026 | 8,90% | 31,54% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 177,600000 | 23/09/2026 | 8,90% | 52,85% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 164,760000 | 24/09/2026 | 8,90% | 41,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 24/09/2026 | 8,90% | 22,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,955661 | 24/09/2026 | 8,90% | 21,46% | *** |
