| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,930821 | 22/09/2026 | 4,59% | 27,05% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,548300 | 20/09/2026 | 5,09% | 27,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,305300 | 22/09/2026 | 9,37% | 27,05% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,180000 | 22/09/2026 | 6,01% | 27,05% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 138,244788 | 22/09/2026 | 10,23% | 27,05% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,859984 | 22/09/2026 | 8,17% | 27,05% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,591996 | 22/09/2026 | 5,50% | 27,04% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,061786 | 22/09/2026 | 9,89% | 27,04% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,760621 | 22/09/2026 | 4,44% | 27,04% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.863,526030 | 22/09/2026 | 9,77% | 27,03% | ** |
