| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,800000 | 25/09/2026 | 6,64% | 42,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,873616 | 28/09/2026 | 6,64% | 33,81% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 20,751900 | 28/09/2026 | 6,64% | 32,70% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,381370 | 28/09/2026 | 6,64% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,475127 | 28/09/2026 | 6,64% | 25,74% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 209,676569 | 28/09/2026 | 6,64% | 13,56% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,006680 | 28/09/2026 | 6,64% | 50,30% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,185000 | 28/09/2026 | 6,64% | 23,69% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 184,157379 | 22/09/2026 | 6,64% | 29,71% | **** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 255,923712 | 28/09/2026 | 6,64% | 0,43% | * |
