| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,556812 | 29/09/2026 | 5,16% | 13,09% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,317670 | 29/09/2026 | 5,16% | 27,96% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 109,066940 | 29/09/2026 | 5,16% | 26,23% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,495400 | 28/09/2026 | 5,16% | 3,75% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 147,680000 | 29/09/2026 | 5,16% | 46,95% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,850000 | 29/09/2026 | 5,16% | 25,45% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,985235 | 28/09/2026 | 5,16% | · | ND |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,019375 | 29/09/2026 | 5,16% | 20,62% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,235579 | 29/09/2026 | 5,16% | 23,81% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,270000 | 29/09/2026 | 5,16% | 32,50% | *** |
