| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,502995 | 15/09/2026 | 3,57% | 28,10% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,565200 | 17/09/2026 | 0,67% | 28,10% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,052434 | 17/09/2026 | 15,31% | 28,10% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,017347 | 17/09/2026 | 12,22% | 28,09% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,125516 | 16/09/2026 | -1,06% | 28,09% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,295693 | 16/09/2026 | 1,27% | 28,09% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,250849 | 17/09/2026 | 9,50% | 28,09% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,134744 | 17/09/2026 | 0,09% | 28,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,670000 | 17/09/2026 | 5,32% | 28,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 124,726203 | 17/09/2026 | 7,42% | 28,08% | ** |
