| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,751311 | 24/09/2026 | 4,86% | 24,11% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,820000 | 25/09/2026 | 4,86% | 30,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,128650 | 25/09/2026 | 4,86% | 30,12% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,163729 | 25/09/2026 | 4,86% | 20,02% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 137,448544 | 25/09/2026 | 4,86% | 17,75% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 93,460054 | 25/09/2026 | 4,86% | 6,17% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 137,024881 | 25/09/2026 | 4,86% | 40,96% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 25,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 157,809348 | 25/09/2026 | 4,85% | 8,32% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,172498 | 25/09/2026 | 4,85% | 14,12% | **** |
