| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 144,725324 | 14/10/2026 | 8,40% | 14,79% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 167,098677 | 13/10/2026 | 8,40% | 14,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,637469 | 13/10/2026 | 8,40% | 27,38% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,616000 | 14/10/2026 | 8,40% | 43,93% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 143,040000 | 14/10/2026 | 8,40% | 38,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 199,715589 | 14/10/2026 | 8,40% | 31,02% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,664239 | 14/10/2026 | 8,40% | 57,55% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,220000 | 14/10/2026 | 8,40% | 51,46% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,980972 | 06/10/2026 | 8,40% | 44,66% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,359966 | 13/10/2026 | 8,40% | 39,36% | *** |
