| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 311,616927 | 02/10/2026 | 9,67% | 43,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,053320 | 02/10/2026 | 9,67% | 36,78% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,730396 | 01/10/2026 | 9,67% | 69,31% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 215,760000 | 02/10/2026 | 9,67% | 22,08% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,663697 | 02/10/2026 | 9,67% | 24,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,093541 | 02/10/2026 | 9,67% | 31,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,309577 | 02/10/2026 | 9,67% | 24,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 129,440775 | 30/09/2026 | 9,67% | 30,37% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 393,970000 | 02/10/2026 | 9,67% | 46,86% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 326,750000 | 02/10/2026 | 9,67% | 37,72% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 118,090000 | 02/10/2026 | 9,67% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,083900 | 01/10/2026 | 9,67% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,140000 | 02/10/2026 | 9,67% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 120,910000 | 01/10/2026 | 9,67% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,536748 | 02/10/2026 | 9,67% | · | ND |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,952370 | 02/10/2026 | 9,66% | 74,61% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,245740 | 02/10/2026 | 9,66% | 29,73% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 187,430000 | 02/10/2026 | 9,66% | 50,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,356347 | 02/10/2026 | 9,66% | 33,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,187082 | 02/10/2026 | 9,66% | 30,81% | *** |
