| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,780000 | 25/09/2026 | 3,08% | 7,17% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,106639 | 25/09/2026 | 3,08% | 45,36% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 177,649000 | 24/09/2026 | 3,08% | 24,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,047998 | 25/09/2026 | 3,08% | 4,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 81,689029 | 25/09/2026 | 3,08% | 56,48% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,532861 | 25/09/2026 | 3,08% | 13,63% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 164,868894 | 25/09/2026 | 3,08% | 22,51% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,510000 | 25/09/2026 | 3,08% | 19,64% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,222222 | 25/09/2026 | 3,08% | 15,71% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,972200 | 25/09/2026 | 3,08% | 25,55% | **** |
