| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,670930 | 29/10/2026 | 10,90% | 67,71% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,640611 | 29/10/2026 | 10,90% | 68,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 143,259003 | 29/10/2026 | 10,90% | 45,54% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,506020 | 29/10/2026 | 10,89% | 56,17% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,352000 | 29/10/2026 | 10,89% | -98,71% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 276,989807 | 29/10/2026 | 10,89% | 51,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 474,380000 | 29/10/2026 | 10,89% | 66,91% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,183288 | 29/10/2026 | 10,89% | 24,32% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 330,390000 | 29/10/2026 | 10,89% | 43,31% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,930818 | 29/10/2026 | 10,89% | 62,52% | ** |
