| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 201,120000 | 21/09/2026 | 21,30% | 32,12% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,290000 | 21/09/2026 | 13,92% | 32,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,090000 | 21/09/2026 | 5,46% | 32,12% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,684682 | 21/09/2026 | 39,72% | 32,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,120000 | 21/09/2026 | 4,57% | 32,12% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 153,812077 | 21/09/2026 | 11,28% | 32,12% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,646400 | 21/09/2026 | 0,56% | 32,12% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,104259 | 21/09/2026 | 27,23% | 32,11% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 306,508300 | 21/09/2026 | 16,12% | 32,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,160000 | 18/09/2026 | 7,22% | 32,10% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,770235 | 21/09/2026 | 12,33% | 32,10% | * |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,902785 | 21/09/2026 | 4,79% | 32,10% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,460000 | 21/09/2026 | 9,32% | 32,10% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,430000 | 21/09/2026 | 5,91% | 32,09% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,097476 | 21/09/2026 | 12,46% | 32,09% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,848564 | 21/09/2026 | 22,43% | 32,09% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,100000 | 21/09/2026 | 0,45% | 32,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,830287 | 21/09/2026 | 9,80% | 32,09% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,390000 | 15/09/2026 | 7,80% | 32,09% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,450000 | 21/09/2026 | 7,49% | 32,09% | ** |
