| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,770000 | 17/09/2026 | 3,05% | 35,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,070000 | 17/09/2026 | 8,08% | 35,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 218,587003 | 17/09/2026 | 21,80% | 35,98% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,658861 | 17/09/2026 | -3,78% | 35,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,282217 | 17/09/2026 | 13,76% | 35,96% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,285960 | 16/09/2026 | 2,32% | 35,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,510000 | 17/09/2026 | 14,56% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,304329 | 17/09/2026 | 12,31% | 35,96% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,032192 | 16/09/2026 | 4,51% | 35,96% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,220000 | 17/09/2026 | 3,84% | 35,95% | **** |
