| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 14,064300 | 29/10/2026 | 12,88% | 15,04% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,231967 | 28/10/2026 | 12,88% | 46,48% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,662174 | 29/10/2026 | 12,88% | 51,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,275200 | 29/10/2026 | 12,88% | 24,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 151,050000 | 29/10/2026 | 12,88% | 20,88% | **** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,910000 | 29/10/2026 | 12,88% | · | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 468,436658 | 29/10/2026 | 12,88% | 73,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 143,463073 | 29/10/2026 | 12,88% | 62,33% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,715184 | 29/10/2026 | 12,88% | 63,35% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,956873 | 29/10/2026 | 12,88% | 36,97% | *** |
