| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,126600 | 21/10/2026 | 16,20% | 28,80% | **** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 22,072459 | 21/10/2026 | 16,20% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,728948 | 21/10/2026 | 16,20% | 65,73% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 327,120000 | 21/10/2026 | 16,19% | 45,98% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,824200 | 21/10/2026 | 16,19% | 64,57% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 78,725298 | 21/10/2026 | 16,19% | 64,81% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 135,713014 | 21/10/2026 | 16,19% | 90,81% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 24,122930 | 21/10/2026 | 16,19% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,534120 | 21/10/2026 | 16,19% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 16,326838 | 20/10/2026 | 16,19% | · | ND |
