| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 16/09/2026 | -0,80% | 30,30% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,640000 | 16/09/2026 | 10,44% | 30,30% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,679379 | 16/09/2026 | 10,46% | 30,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,314033 | 16/09/2026 | 3,25% | 30,29% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,119789 | 16/09/2026 | 5,94% | 30,29% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,228309 | 16/09/2026 | 16,71% | 30,28% | * |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,290000 | 16/09/2026 | 5,27% | 30,28% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,197223 | 16/09/2026 | 0,46% | 30,28% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 140,044371 | 15/09/2026 | 10,93% | 30,28% | * |
