| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 201,175182 | 23/09/2026 | 8,16% | 21,65% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 118,704354 | 22/09/2026 | -4,53% | 21,65% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 315,964407 | 22/09/2026 | 6,88% | 21,65% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,410000 | 23/09/2026 | 1,33% | 21,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,541670 | 23/09/2026 | 4,99% | 21,64% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,872667 | 23/09/2026 | 8,63% | 21,64% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 612,120000 | 23/09/2026 | 10,92% | 21,64% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 201,177529 | 23/09/2026 | 8,22% | 21,64% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,671639 | 22/09/2026 | -8,46% | 21,64% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,650000 | 23/09/2026 | 5,95% | 21,63% | *** |
