| HIGH RATE, FI | MIXTO FLEXIBLE | 31,356833 | 28/09/2026 | 7,08% | 30,54% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,054400 | 28/09/2026 | 7,08% | 51,60% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 355,120000 | 29/09/2026 | 7,08% | 37,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 207,050000 | 29/09/2026 | 7,08% | 37,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,192867 | 29/09/2026 | 7,08% | 44,84% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,215764 | 29/09/2026 | 7,08% | 28,08% | **** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.596,660221 | 28/09/2026 | 7,08% | 13,57% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 565,037428 | 29/09/2026 | 7,08% | 26,54% | * |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,263760 | 29/09/2026 | 7,08% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,271500 | 29/09/2026 | 7,08% | 40,78% | ** |
