| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 482,740000 | 02/10/2026 | 7,32% | 9,35% | ** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,418442 | 02/10/2026 | 7,32% | · | ND |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,728285 | 02/10/2026 | 7,32% | 220,72% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 219,640000 | 01/10/2026 | 7,32% | 55,46% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 186,140000 | 01/10/2026 | 7,32% | 53,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,006682 | 02/10/2026 | 7,32% | 36,80% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 124,320713 | 02/10/2026 | 7,32% | 16,02% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,580000 | 02/10/2026 | 7,32% | 19,03% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,606000 | 02/10/2026 | 7,32% | 12,23% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,270000 | 02/10/2026 | 7,32% | 68,41% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,040178 | 02/10/2026 | 7,32% | 37,31% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,859688 | 02/10/2026 | 7,32% | 18,50% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 583,830000 | 02/10/2026 | 7,32% | 27,50% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,240000 | 02/10/2026 | 7,32% | -7,39% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,024090 | 02/10/2026 | 7,31% | 34,51% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,810100 | 02/10/2026 | 7,31% | 26,66% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 6,038000 | 01/10/2026 | 7,31% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,604100 | 01/10/2026 | 7,31% | 7,65% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,538797 | 02/10/2026 | 7,31% | 29,78% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,746845 | 01/10/2026 | 7,31% | 36,84% | ** |
