| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,620000 | 14/10/2026 | 8,58% | 63,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,600000 | 14/10/2026 | 8,58% | 53,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,290000 | 14/10/2026 | 8,58% | 44,52% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,507329 | 13/10/2026 | 8,58% | 16,05% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,314426 | 14/10/2026 | 8,58% | 48,69% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 336,793211 | 14/10/2026 | 8,58% | 41,19% | ** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 106,927065 | 13/10/2026 | 8,58% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 246,560000 | 14/10/2026 | 8,58% | 53,34% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,190000 | 14/10/2026 | 8,58% | 29,31% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 329,260000 | 14/10/2026 | 8,58% | 55,03% | *** |
