| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,072930 | 24/09/2026 | 8,63% | 44,25% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,972552 | 24/09/2026 | 8,63% | 28,22% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,235718 | 23/09/2026 | 8,63% | 33,09% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,575500 | 24/09/2026 | 8,63% | 28,20% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,517800 | 23/09/2026 | 8,63% | 47,43% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,613093 | 23/09/2026 | 8,63% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,661916 | 24/09/2026 | 8,63% | 46,97% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.089,130000 | 23/09/2026 | 8,62% | 112,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,653559 | 24/09/2026 | 8,62% | 20,24% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 290,210000 | 24/09/2026 | 8,62% | 44,35% | ** |
