| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,100000 | 11/09/2025 | 7,76% | 49,57% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,970000 | 11/09/2025 | 7,76% | 21,93% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,550000 | 11/09/2025 | 7,76% | 6,20% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 129,710000 | 11/09/2025 | 7,75% | 12,63% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,840000 | 11/09/2025 | 7,75% | 21,20% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,770000 | 11/09/2025 | 7,75% | 22,92% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,769900 | 10/09/2025 | 7,75% | 49,46% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,793980 | 11/09/2025 | 7,75% | 7,50% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 91,432476 | 10/09/2025 | 7,75% | 3,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 140,369010 | 10/09/2025 | 7,75% | 3,21% | * |
