| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.241,110000 | 22/09/2026 | 5,46% | 27,80% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,753991 | 22/09/2026 | 5,09% | 27,80% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,200558 | 22/09/2026 | 5,76% | 27,80% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,225508 | 22/09/2026 | 9,50% | 27,79% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 20,744600 | 21/09/2026 | 8,83% | 27,79% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,040000 | 22/09/2026 | 8,90% | 27,79% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,149000 | 22/09/2026 | 7,07% | 27,79% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,579976 | 21/09/2026 | 4,63% | 27,79% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 27,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,627061 | 22/09/2026 | 9,40% | 27,78% | ** |
