| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,900000 | 13/10/2026 | 8,43% | 70,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 11,960000 | 13/10/2026 | 8,43% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 12,053043 | 13/10/2026 | 8,43% | 43,27% | ***** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,589985 | 13/10/2026 | 8,42% | 4,69% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,850000 | 13/10/2026 | 8,42% | 36,76% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,080000 | 13/10/2026 | 8,42% | 21,85% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 15,029406 | 12/10/2026 | 8,42% | 35,98% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 474,320000 | 13/10/2026 | 8,42% | 48,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,330000 | 13/10/2026 | 8,42% | 26,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 20,220000 | 13/10/2026 | 8,42% | 53,18% | **** |
