| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 174,185600 | 17/09/2026 | 6,80% | 20,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,953700 | 17/09/2026 | 1,80% | 20,92% | **** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,359100 | 16/09/2026 | 3,09% | 20,91% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,163262 | 17/09/2026 | 11,36% | 20,91% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,390000 | 17/09/2026 | 0,88% | 20,91% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,221061 | 17/09/2026 | 12,05% | 20,91% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,150000 | 17/09/2026 | 2,51% | 20,91% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 897,599200 | 17/09/2026 | 5,08% | 20,91% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,756428 | 11/09/2026 | 1,74% | 20,91% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,746451 | 17/09/2026 | 11,07% | 20,90% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,020000 | 17/09/2026 | 3,83% | 20,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,610000 | 17/09/2026 | 1,89% | 20,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 115,994084 | 17/09/2026 | 13,21% | 20,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 424,830000 | 17/09/2026 | 2,12% | 20,89% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,352312 | 16/09/2026 | 7,69% | 20,89% | * |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,850000 | 16/09/2026 | -0,30% | 20,89% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,631652 | 17/09/2026 | 6,31% | 20,89% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,399617 | 17/09/2026 | 2,60% | 20,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,490000 | 17/09/2026 | 6,87% | 20,88% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 119,270000 | 17/09/2026 | 5,60% | 20,88% | ** |
