| FERMION, FI | MIXTO FLEXIBLE | 1,255304 | 01/10/2026 | 12,85% | 26,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,570000 | 01/10/2026 | 12,85% | 61,10% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,070000 | 01/10/2026 | 12,85% | 59,28% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,591541 | 30/09/2026 | 12,85% | 72,33% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 137,240000 | 01/10/2026 | 12,84% | 44,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,940000 | 30/09/2026 | 12,84% | 54,82% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,460000 | 01/10/2026 | 12,84% | 38,80% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,259338 | 01/10/2026 | 12,84% | 37,35% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,379890 | 01/10/2026 | 12,84% | 44,88% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 23,163392 | 01/10/2026 | 12,84% | 71,48% | **** |
