| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,619597 | 17/09/2026 | 7,07% | 21,05% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,410000 | 17/09/2026 | 7,46% | 21,05% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,536974 | 17/09/2026 | 8,74% | 21,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,281334 | 17/09/2026 | 12,09% | 21,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 9,003036 | 17/09/2026 | 9,99% | 21,05% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,860000 | 17/09/2026 | 4,65% | 21,05% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,357896 | 17/09/2026 | 7,63% | 21,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,650000 | 17/09/2026 | 3,00% | 21,04% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,752066 | 10/09/2026 | 1,14% | 21,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,771797 | 17/09/2026 | 4,74% | 21,04% | ** |
