| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 224,781937 | 18/09/2026 | 8,34% | 20,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,826440 | 18/09/2026 | 4,22% | 20,96% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,118674 | 18/09/2026 | 1,80% | 20,96% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,225766 | 18/09/2026 | 10,57% | 20,96% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 199,188482 | 18/09/2026 | 1,47% | 20,95% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,970000 | 18/09/2026 | 4,82% | 20,95% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 423,909250 | 18/09/2026 | 4,78% | 20,95% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,892530 | 18/09/2026 | -5,07% | 20,95% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 224,762300 | 18/09/2026 | 8,40% | 20,95% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,599133 | 18/09/2026 | 9,57% | 20,95% | **** |
