| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,000000 | 02/10/2026 | 9,89% | 36,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,781737 | 02/10/2026 | 9,89% | 32,04% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,560000 | 02/10/2026 | 9,89% | 74,95% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,183000 | 02/10/2026 | 9,89% | 49,30% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,467706 | 02/10/2026 | 9,89% | 52,04% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 195,269800 | 02/10/2026 | 9,89% | 45,46% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.012,270000 | 02/10/2026 | 9,89% | 43,83% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,476300 | 02/10/2026 | 9,89% | 55,79% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,552339 | 02/10/2026 | 9,89% | 44,06% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,844098 | 02/10/2026 | 9,89% | 51,78% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,281710 | 30/09/2026 | 9,89% | 32,86% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,159465 | 02/10/2026 | 9,88% | 11,95% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,507913 | 02/10/2026 | 9,88% | 32,86% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,156100 | 30/09/2026 | 9,88% | 33,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,392106 | 02/10/2026 | 9,88% | 33,01% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 158,758256 | 30/09/2026 | 9,88% | 32,35% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,139558 | 02/10/2026 | 9,88% | 7,30% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,120354 | 02/10/2026 | 9,88% | 19,46% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,420000 | 02/10/2026 | 9,88% | 47,82% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 91,634744 | 02/10/2026 | 9,88% | 68,13% | **** |
