| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,698990 | 29/09/2026 | 6,54% | 37,73% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 120,863056 | 29/09/2026 | 6,54% | 20,01% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,892424 | 28/09/2026 | 6,54% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,410000 | 29/09/2026 | 6,54% | 51,52% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,101277 | 29/09/2026 | 6,54% | 9,76% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 531,230000 | 29/09/2026 | 6,54% | 27,17% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,885953 | 29/09/2026 | 6,54% | 2,88% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,937469 | 29/09/2026 | 6,54% | 23,39% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,680372 | 29/09/2026 | 6,54% | 52,78% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,240000 | 28/09/2026 | 6,54% | 33,49% | * |
