| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 318,831527 | 17/09/2026 | 16,60% | 71,37% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 72,624336 | 17/09/2026 | 26,78% | 71,36% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,057000 | 17/09/2026 | 25,47% | 71,36% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,397352 | 17/09/2026 | 18,11% | 71,36% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,841913 | 17/09/2026 | 31,12% | 71,34% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,769184 | 17/09/2026 | 29,21% | 71,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,177946 | 17/09/2026 | 25,52% | 71,33% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,990300 | 17/09/2026 | 18,10% | 71,33% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,819833 | 17/09/2026 | 24,99% | 71,31% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 34,206627 | 17/09/2026 | 30,39% | 71,29% | *** |
