| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,958140 | 05/10/2026 | 9,79% | 25,14% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,941449 | 05/10/2026 | 9,79% | 37,92% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,937100 | 02/10/2026 | 9,79% | 34,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,703600 | 05/10/2026 | 9,79% | 39,49% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 175,000000 | 02/10/2026 | 9,79% | 65,06% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,715816 | 05/10/2026 | 9,79% | 30,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,030000 | 05/10/2026 | 9,79% | 62,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 42,363078 | 05/10/2026 | 9,79% | 62,27% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 253,446841 | 05/10/2026 | 9,79% | 58,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,148253 | 05/10/2026 | 9,79% | 46,43% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,912300 | 05/10/2026 | 9,79% | 55,40% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,990000 | 05/10/2026 | 9,78% | 34,23% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,393059 | 05/10/2026 | 9,78% | 50,31% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,294439 | 02/10/2026 | 9,78% | 41,34% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 100,454000 | 05/10/2026 | 9,78% | 74,17% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,908686 | 02/10/2026 | 9,78% | 24,31% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 221,150000 | 05/10/2026 | 9,78% | 31,68% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 179,810782 | 05/10/2026 | 9,78% | 32,10% | ** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,902200 | 04/10/2026 | 9,77% | 15,94% | *** |
