| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,110000 | 30/09/2026 | 3,53% | 42,69% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 664,400000 | 01/10/2026 | 15,85% | 42,69% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 128,921180 | 30/09/2026 | 8,52% | 42,68% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,366968 | 01/10/2026 | 12,71% | 42,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,837493 | 01/10/2026 | 10,44% | 42,67% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,046053 | 01/10/2026 | 21,62% | 42,67% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 69,351700 | 01/10/2026 | 6,97% | 42,67% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 175,030000 | 01/10/2026 | 18,85% | 42,67% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,580000 | 01/10/2026 | 7,75% | 42,67% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,604001 | 01/10/2026 | 15,16% | 42,66% | *** |
