| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,961200 | 01/10/2026 | 9,75% | 33,72% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,891430 | 02/10/2026 | 9,75% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,323813 | 05/10/2026 | 9,75% | 31,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,421278 | 05/10/2026 | 9,75% | 25,08% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,084000 | 05/10/2026 | 9,75% | 24,85% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,160000 | 05/10/2026 | 9,75% | 21,24% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,770000 | 05/10/2026 | 9,75% | 62,60% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 237,160000 | 05/10/2026 | 9,75% | 95,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,813638 | 05/10/2026 | 9,75% | 14,58% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,910746 | 05/10/2026 | 9,75% | 34,15% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,739400 | 05/10/2026 | 9,75% | 55,22% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,942500 | 05/10/2026 | 9,75% | 55,22% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 379,570000 | 05/10/2026 | 9,74% | 55,00% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.404,460000 | 05/10/2026 | 9,74% | 43,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 188,218236 | 05/10/2026 | 9,74% | 27,79% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,760000 | 05/10/2026 | 9,74% | 76,96% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 271,300000 | 02/10/2026 | 9,74% | 37,13% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,862179 | 01/10/2026 | 9,74% | 39,78% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,988000 | 05/10/2026 | 9,74% | 55,44% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,100000 | 05/10/2026 | 9,74% | 48,73% | **** |
