| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 129,824000 | 21/09/2026 | 10,77% | 27,89% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,550400 | 18/09/2026 | 6,06% | 27,89% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 469,077459 | 21/09/2026 | 9,34% | 27,89% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,502332 | 21/09/2026 | 3,59% | 27,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,657146 | 21/09/2026 | 5,13% | 27,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,590000 | 21/09/2026 | 7,01% | 27,88% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,307224 | 21/09/2026 | 15,17% | 27,88% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 679,505712 | 21/09/2026 | 6,01% | 27,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386104 | 21/09/2026 | 6,19% | 27,87% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,414970 | 21/09/2026 | 8,30% | 27,87% | **** |
