| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,026178 | 18/09/2026 | 4,16% | 23,79% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,640000 | 18/09/2026 | 8,89% | 23,79% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,469459 | 18/09/2026 | 6,84% | 23,79% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,620000 | 18/09/2026 | -0,76% | 23,79% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,770506 | 18/09/2026 | 5,57% | 23,79% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,263158 | 18/09/2026 | 5,29% | 23,78% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,129668 | 18/09/2026 | 10,31% | 23,78% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,773124 | 18/09/2026 | 6,82% | 23,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,326502 | 18/09/2026 | 5,53% | 23,77% | ***** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,580722 | 17/09/2026 | 4,88% | 23,77% | ** |
