| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.619,960000 | 30/09/2026 | 5,97% | 19,31% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,612300 | 01/10/2026 | 5,97% | 23,60% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,390000 | 01/10/2026 | 5,97% | 23,30% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,570000 | 01/10/2026 | 5,97% | 25,32% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 01/10/2026 | 5,97% | 17,83% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 88,236856 | 01/10/2026 | 5,97% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,490000 | 01/10/2026 | 5,97% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,966543 | 01/10/2026 | 5,97% | 9,50% | *** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,341259 | 30/09/2026 | 5,97% | 20,03% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,044628 | 01/10/2026 | 5,97% | 25,67% | * |
