| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,413242 | 28/09/2026 | 12,07% | 67,00% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 746,246285 | 28/09/2026 | 12,07% | 92,19% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 285,390000 | 28/09/2026 | 12,06% | 76,37% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 280,120000 | 25/09/2026 | 12,06% | 66,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,080100 | 28/09/2026 | 12,06% | 56,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,077800 | 28/09/2026 | 12,06% | 56,14% | * |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,740000 | 25/09/2026 | 12,06% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,770000 | 28/09/2026 | 12,06% | 34,17% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 197,468799 | 28/09/2026 | 12,06% | 37,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,538056 | 28/09/2026 | 12,06% | 65,30% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,405199 | 28/09/2026 | 12,06% | 56,43% | ***** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,150000 | 28/09/2026 | 12,06% | 32,66% | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 270,210000 | 28/09/2026 | 12,06% | 55,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,354700 | 28/09/2026 | 12,06% | · | ND |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,812543 | 28/09/2026 | 12,05% | 24,80% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,550970 | 28/09/2026 | 12,05% | 38,31% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,520000 | 28/09/2026 | 12,05% | 36,74% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 337,720000 | 28/09/2026 | 12,05% | 10,91% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 319,898049 | 28/09/2026 | 12,05% | 63,10% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,768400 | 28/09/2026 | 12,05% | 36,72% | ** |
