| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 119,931083 | 22/09/2026 | 2,96% | 29,78% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 687,351364 | 22/09/2026 | 7,23% | 29,78% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,630000 | 22/09/2026 | 10,36% | 29,78% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,554305 | 22/09/2026 | 13,28% | 29,78% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.658,010000 | 21/09/2026 | 1,66% | 29,78% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 193,324630 | 21/09/2026 | 7,81% | 29,78% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,805731 | 22/09/2026 | 18,00% | 29,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,186600 | 22/09/2026 | 5,30% | 29,77% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,022071 | 22/09/2026 | 7,30% | 29,77% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,935100 | 22/09/2026 | 5,39% | 29,77% | *** |
