| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,973822 | 18/09/2026 | 8,11% | 25,83% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,694000 | 18/09/2026 | 2,68% | 25,83% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 601,310000 | 18/09/2026 | 7,56% | 25,83% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,730000 | 18/09/2026 | 5,29% | 25,83% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 876,730000 | 17/09/2026 | 5,09% | 25,83% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 167,651772 | 17/09/2026 | 4,02% | 25,82% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,724553 | 17/09/2026 | -2,00% | 25,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,784904 | 18/09/2026 | 6,11% | 25,82% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,303900 | 17/09/2026 | 11,03% | 25,82% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,380000 | 18/09/2026 | 13,72% | 25,81% | * |
