| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,150000 | 17/09/2026 | 2,04% | 27,92% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,692092 | 16/09/2026 | 4,40% | 27,92% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,510000 | 17/09/2026 | 6,64% | 27,90% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 142,850000 | 17/09/2026 | 2,64% | 27,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 515,726330 | 17/09/2026 | 16,63% | 27,90% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,015962 | 17/09/2026 | 9,90% | 27,90% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,316262 | 17/09/2026 | 12,89% | 27,89% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,890000 | 17/09/2026 | 6,76% | 27,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,577380 | 17/09/2026 | 8,97% | 27,88% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,931998 | 17/09/2026 | 4,88% | 27,88% | **** |
