| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,221958 | 24/09/2026 | 4,52% | 20,49% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,940354 | 24/09/2026 | 8,49% | 20,49% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,433712 | 24/09/2026 | 8,59% | 20,49% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 178,215058 | 24/09/2026 | 4,59% | 20,49% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,934987 | 24/09/2026 | 7,78% | 20,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,970000 | 24/09/2026 | 2,44% | 20,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 130,242132 | 24/09/2026 | -0,69% | 20,48% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,487552 | 24/09/2026 | 7,74% | 20,48% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,417311 | 22/09/2026 | 2,87% | 20,48% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 966,110000 | 24/09/2026 | 0,22% | 20,47% | ** |
