| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,932323 | 17/09/2026 | 4,93% | 35,38% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,676090 | 16/09/2026 | 6,53% | 35,37% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,870000 | 17/09/2026 | 16,74% | 35,37% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,880063 | 17/09/2026 | 7,97% | 35,37% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,081000 | 17/09/2026 | 5,99% | 35,36% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,600000 | 17/09/2026 | 11,56% | 35,36% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 193,440522 | 17/09/2026 | 13,70% | 35,35% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,621811 | 17/09/2026 | 18,92% | 35,35% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,227776 | 17/09/2026 | 10,18% | 35,35% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 128,822290 | 17/09/2026 | 35,65% | 35,35% | ** |
