| BGF EUROPEAN A2 USD | RVI EUROPA | 213,240081 | 24/09/2026 | 8,33% | 31,01% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,110000 | 24/09/2026 | 8,33% | 41,37% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 359,582859 | 23/09/2026 | 8,33% | 21,28% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.741,284725 | 23/09/2026 | 8,33% | 16,61% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,565673 | 24/09/2026 | 8,33% | 29,04% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,630000 | 24/09/2026 | 8,33% | 44,14% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,668954 | 24/09/2026 | 8,33% | 20,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,464609 | 24/09/2026 | 8,33% | 30,55% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,546000 | 23/09/2026 | 8,33% | 42,26% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 566,693059 | 24/09/2026 | 8,33% | 29,25% | * |
