| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,218451 | 21/09/2026 | 13,24% | 27,06% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,509405 | 21/09/2026 | 10,64% | 27,06% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,930000 | 21/09/2026 | -0,80% | 27,06% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 269,053100 | 21/09/2026 | 15,03% | 27,06% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,242582 | 17/09/2026 | 5,08% | 27,06% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,915579 | 21/09/2026 | 5,53% | 27,06% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,827000 | 21/09/2026 | 0,69% | 27,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,640000 | 21/09/2026 | 4,16% | 27,05% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,914485 | 18/09/2026 | 5,17% | 27,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,586597 | 21/09/2026 | 8,80% | 27,04% | ** |
