| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 698,220000 | 21/09/2026 | 3,30% | 25,25% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,041775 | 21/09/2026 | 7,66% | 25,24% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 106,993007 | 21/09/2026 | 8,88% | 25,24% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 99,067599 | 21/09/2026 | 8,89% | 25,24% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 95,683203 | 21/09/2026 | 3,24% | 25,24% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,629000 | 21/09/2026 | 4,52% | 25,24% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,315753 | 21/09/2026 | 6,56% | 25,24% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 241,444735 | 21/09/2026 | 10,50% | 25,24% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,070000 | 21/09/2026 | 2,97% | 25,24% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,422106 | 21/09/2026 | 5,72% | 25,24% | * |
