| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 123,120000 | 30/09/2026 | 6,25% | · | ND |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,233818 | 30/09/2026 | 6,25% | 24,78% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,221929 | 30/09/2026 | 6,25% | 26,92% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,470000 | 30/09/2026 | 6,25% | 36,06% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,180000 | 30/09/2026 | 6,25% | 44,86% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 113,659181 | 30/09/2026 | 6,25% | 35,20% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 308,736020 | 30/09/2026 | 6,25% | 19,68% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 107,626596 | 30/09/2026 | 6,25% | 13,53% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,220000 | 30/09/2026 | 6,25% | 59,24% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,360000 | 30/09/2026 | 6,25% | 51,11% | *** |
