| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 148,771372 | 23/09/2026 | 8,22% | 34,58% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,430000 | 24/09/2026 | 8,22% | 34,27% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 441,780000 | 24/09/2026 | 8,22% | 33,01% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,950000 | 24/09/2026 | 8,22% | 29,15% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,080000 | 24/09/2026 | 8,22% | 33,49% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,955438 | 23/09/2026 | 8,22% | 8,27% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,018475 | 24/09/2026 | 8,22% | 25,53% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,770000 | 24/09/2026 | 8,22% | 51,38% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,460000 | 24/09/2026 | 8,22% | 20,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,510000 | 24/09/2026 | 8,22% | 33,89% | * |
