| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,926169 | 06/10/2026 | 10,24% | 51,28% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 167,127431 | 02/10/2026 | 19,66% | 51,28% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 14,313781 | 06/10/2026 | 25,54% | 51,27% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,280000 | 06/10/2026 | 15,71% | 51,27% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 826,890000 | 06/10/2026 | 21,82% | 51,26% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,690000 | 06/10/2026 | 16,78% | 51,26% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,750000 | 06/10/2026 | 12,93% | 51,25% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 106,318218 | 06/10/2026 | 36,83% | 51,25% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,680000 | 06/10/2026 | 7,50% | 51,25% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.454,300000 | 06/10/2026 | 9,96% | 51,25% | ** |
