| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 158,410000 | 02/10/2026 | 9,94% | 50,61% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 158,050000 | 01/10/2026 | 9,94% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,382400 | 30/09/2026 | 9,94% | 39,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,274800 | 02/10/2026 | 9,94% | 50,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,931243 | 02/10/2026 | 9,94% | 66,63% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,943013 | 01/10/2026 | 9,94% | 38,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 232,390000 | 02/10/2026 | 9,94% | 61,89% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,189310 | 02/10/2026 | 9,94% | 30,68% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,083200 | 02/10/2026 | 9,94% | 31,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,569443 | 02/10/2026 | 9,94% | 30,77% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 142,460000 | 30/09/2026 | 9,94% | 11,85% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,774343 | 02/10/2026 | 9,94% | 54,46% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,648998 | 02/10/2026 | 9,94% | 54,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 102,050000 | 02/10/2026 | 9,93% | 54,18% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,125200 | 30/09/2026 | 9,93% | 31,00% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,115189 | 02/10/2026 | 9,93% | 40,81% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,740000 | 02/10/2026 | 9,93% | 40,17% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,270000 | 02/10/2026 | 9,93% | 46,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,756648 | 02/10/2026 | 9,93% | 6,78% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,325932 | 01/10/2026 | 9,93% | 52,75% | *** |
