| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,331889 | 16/09/2026 | 5,65% | 30,33% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,780000 | 16/09/2026 | 11,00% | 30,33% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 170,160900 | 15/09/2026 | 10,83% | 30,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,922396 | 16/09/2026 | 12,38% | 30,33% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,698969 | 16/09/2026 | 22,67% | 30,33% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,644600 | 14/09/2026 | 7,49% | 30,32% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,850000 | 16/09/2026 | 1,78% | 30,32% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,168935 | 16/09/2026 | 4,83% | 30,31% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,833081 | 16/09/2026 | 4,69% | 30,31% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,250000 | 16/09/2026 | 3,32% | 30,30% | **** |
