| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 197,790000 | 10/09/2026 | 4,78% | 24,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,808540 | 10/09/2026 | 7,10% | 24,00% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,006600 | 10/09/2026 | 7,11% | 24,00% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,391012 | 10/09/2026 | -17,28% | 24,00% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,036800 | 10/09/2026 | 1,71% | 23,99% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,290000 | 10/09/2026 | 4,51% | 23,99% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,690000 | 09/09/2026 | 0,77% | 23,99% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,360000 | 10/09/2026 | 5,89% | 23,99% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,036299 | 10/09/2026 | 7,02% | 23,99% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,798000 | 10/09/2026 | 6,98% | 23,99% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 517,665289 | 10/09/2026 | 0,17% | 23,97% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,101756 | 10/09/2026 | 3,79% | 23,97% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 91,051739 | 10/09/2026 | 5,62% | 23,97% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 158,341942 | 10/09/2026 | 6,41% | 23,97% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,608392 | 10/09/2026 | 1,94% | 23,97% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,516600 | 10/09/2026 | 9,06% | 23,97% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,681000 | 09/09/2026 | 5,63% | 23,96% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.129,439370 | 09/09/2026 | 6,48% | 23,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 129,198473 | 10/09/2026 | -1,00% | 23,96% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 126,129000 | 31/08/2026 | 5,94% | 23,95% | *** |
