| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 370,769338 | 01/10/2026 | 14,28% | 59,51% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 141,610000 | 01/10/2026 | 14,28% | 31,93% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 307,200000 | 01/10/2026 | 14,28% | 59,16% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 276,905600 | 01/10/2026 | 14,28% | 70,93% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,486635 | 01/10/2026 | 14,28% | · | ND |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 23,881572 | 01/10/2026 | 14,28% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 143,478644 | 30/09/2026 | 14,28% | 26,54% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 240,959400 | 01/10/2026 | 14,28% | 44,52% | * |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.785,460150 | 30/09/2026 | 14,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,758800 | 01/10/2026 | 14,27% | · | ND |
