| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,200531 | 30/09/2026 | 9,99% | 43,29% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 344,335281 | 01/10/2026 | 9,99% | 74,57% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 211,810000 | 01/10/2026 | 9,99% | 40,22% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 234,174190 | 01/10/2026 | 9,99% | 50,24% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 404,180000 | 01/10/2026 | 9,99% | 65,76% | **** |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,480330 | 25/09/2026 | 9,99% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 123,680000 | 30/09/2026 | 9,99% | 12,01% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,913069 | 30/09/2026 | 9,99% | 33,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 419,440600 | 01/10/2026 | 9,99% | 51,39% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,623200 | 01/10/2026 | 9,99% | 58,40% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,230000 | 01/10/2026 | 9,99% | 56,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 76,062308 | 01/10/2026 | 9,99% | 19,84% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,541512 | 01/10/2026 | 9,98% | 29,42% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,181802 | 01/10/2026 | 9,98% | 43,02% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,824980 | 01/10/2026 | 9,98% | 44,65% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,200000 | 01/10/2026 | 9,98% | 40,01% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,024000 | 29/09/2026 | 9,98% | 56,43% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,495220 | 01/10/2026 | 9,98% | 43,26% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,858796 | 01/10/2026 | 9,98% | 39,10% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,953620 | 01/10/2026 | 9,98% | 32,74% | ** |
