| LAZARD EQUITY SRI RC EUR | RV EURO | 1.850,210000 | 06/10/2026 | 7,00% | 42,15% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 229,754193 | 06/10/2026 | 8,25% | 42,15% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 07/10/2026 | 9,29% | 42,15% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 135,744379 | 07/10/2026 | 9,02% | 42,15% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 406,137604 | 07/10/2026 | 14,87% | 42,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.441,200000 | 06/10/2026 | 5,09% | 42,14% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 219,510000 | 07/10/2026 | 13,47% | 42,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,050000 | 07/10/2026 | 2,49% | 42,13% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 116,292386 | 07/10/2026 | 8,71% | 42,13% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 264,757985 | 07/10/2026 | 8,16% | 42,13% | ** |
