| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 184,240000 | 17/09/2026 | -1,65% | 22,39% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,162442 | 17/09/2026 | 6,18% | 22,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,416600 | 17/09/2026 | 4,13% | 22,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 19,745428 | 16/09/2026 | 12,23% | 22,39% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 334,840000 | 17/09/2026 | 7,78% | 22,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 451,610000 | 17/09/2026 | 7,78% | 22,38% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,535058 | 17/09/2026 | 16,66% | 22,38% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,790000 | 17/09/2026 | 11,89% | 22,38% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,196915 | 17/09/2026 | -2,86% | 22,38% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,797056 | 17/09/2026 | 4,71% | 22,38% | **** |
