| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,245799 | 24/09/2026 | 4,80% | 18,25% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 182,017352 | 23/09/2026 | 0,78% | 18,25% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,519400 | 24/09/2026 | 2,27% | 18,25% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,670000 | 24/09/2026 | -0,85% | 18,24% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,737961 | 24/09/2026 | 9,38% | 18,24% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,880000 | 24/09/2026 | 1,78% | 18,24% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,671300 | 23/09/2026 | 11,83% | 18,24% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,950000 | 24/09/2026 | 1,96% | 18,24% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,797132 | 24/09/2026 | -3,67% | 18,24% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,032098 | 24/09/2026 | 8,10% | 18,23% | * |
