| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,651076 | 17/09/2026 | 14,30% | 30,50% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 99,040000 | 17/09/2026 | -0,98% | 30,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,280202 | 17/09/2026 | 7,64% | 30,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 178,137793 | 17/09/2026 | 11,88% | 30,48% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 370,510000 | 17/09/2026 | 9,01% | 30,48% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,910635 | 17/09/2026 | 5,09% | 30,48% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 155,108936 | 17/09/2026 | 12,22% | 30,48% | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,738612 | 17/09/2026 | 21,94% | 30,48% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,470000 | 17/09/2026 | 9,32% | 30,48% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,939378 | 17/09/2026 | 22,81% | 30,48% | ** |
