| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 127,779347 | 21/09/2026 | 7,57% | 29,26% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,995803 | 21/09/2026 | 6,11% | 29,25% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,375000 | 21/09/2026 | -0,74% | 29,25% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,912620 | 21/09/2026 | 13,93% | 29,25% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 334,664926 | 21/09/2026 | 7,91% | 29,24% | * |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 137,617801 | 18/09/2026 | 7,93% | 29,24% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,802792 | 18/09/2026 | 9,28% | 29,24% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,080940 | 21/09/2026 | 6,26% | 29,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,380000 | 21/09/2026 | 0,59% | 29,23% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,553100 | 21/09/2026 | 7,36% | 29,23% | *** |
