| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 182,510000 | 09/01/2026 | 3,14% | 35,77% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 126,850000 | 09/01/2026 | 3,14% | 4,69% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 21,224875 | 09/01/2026 | 3,14% | 25,29% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 348,410000 | 09/01/2026 | 3,14% | 53,36% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 157,150000 | 09/01/2026 | 3,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,170000 | 09/01/2026 | 3,14% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,950000 | 09/01/2026 | 3,14% | 22,82% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,990000 | 08/01/2026 | 3,14% | 27,71% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,062349 | 09/01/2026 | 3,14% | 19,67% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,851572 | 09/01/2026 | 3,14% | 12,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,400017 | 09/01/2026 | 3,14% | 21,48% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,566610 | 09/01/2026 | 3,14% | 50,06% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 207,061100 | 08/01/2026 | 3,14% | -9,77% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,255000 | 08/01/2026 | 3,14% | -10,10% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,194984 | 09/01/2026 | 3,14% | 72,53% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,625494 | 09/01/2026 | 3,14% | 30,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,780000 | 09/01/2026 | 3,14% | 5,90% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,700000 | 09/01/2026 | 3,14% | 30,03% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 161,570177 | 09/01/2026 | 3,14% | 30,35% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 20,783983 | 08/01/2026 | 3,14% | 0,84% | ** |
