| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,192120 | 06/10/2026 | 10,19% | 50,82% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,666125 | 02/10/2026 | 14,42% | 50,82% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,884595 | 05/10/2026 | 16,89% | 50,81% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,058300 | 06/10/2026 | 14,07% | 50,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 142,781081 | 06/10/2026 | 19,42% | 50,80% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,630000 | 06/10/2026 | 22,50% | 50,80% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 224,008000 | 05/10/2026 | 10,27% | 50,80% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,830558 | 02/10/2026 | 8,89% | 50,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,611687 | 06/10/2026 | 2,80% | 50,80% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 49,830220 | 06/10/2026 | 22,83% | 50,80% | **** |
