| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,120000 | 10/09/2026 | 9,89% | 30,44% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.425,860882 | 10/09/2026 | 0,49% | 30,44% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.707,090000 | 10/09/2026 | 4,25% | 30,44% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,441716 | 10/09/2026 | 5,61% | 30,44% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 30,44% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,270000 | 10/09/2026 | 6,91% | 30,44% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,045589 | 10/09/2026 | 4,32% | 30,44% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,274000 | 10/09/2026 | 6,16% | 30,43% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,595610 | 25/08/2026 | 11,39% | 30,43% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,260000 | 10/09/2026 | 6,39% | 30,43% | ** |
