| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 205,496037 | 17/09/2026 | 11,89% | 32,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,664750 | 17/09/2026 | 7,03% | 32,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,610000 | 17/09/2026 | 8,52% | 32,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,999727 | 17/09/2026 | 15,01% | 32,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,667712 | 17/09/2026 | 4,45% | 32,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,575200 | 17/09/2026 | 16,64% | 32,03% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,798788 | 17/09/2026 | 45,66% | 32,03% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,180000 | 17/09/2026 | 3,96% | 32,02% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 169,820000 | 17/09/2026 | 2,19% | 32,02% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.833,480000 | 16/09/2026 | 0,31% | 32,02% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,456100 | 16/09/2026 | 6,65% | 32,01% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,550000 | 17/09/2026 | 11,59% | 32,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,975400 | 17/09/2026 | 6,91% | 32,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,880000 | 17/09/2026 | 7,19% | 32,01% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,180000 | 17/09/2026 | 11,58% | 32,01% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,820000 | 17/09/2026 | 13,76% | 32,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 460,010000 | 17/09/2026 | 11,83% | 32,00% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,411861 | 17/09/2026 | 18,05% | 32,00% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,240000 | 17/09/2026 | 5,33% | 32,00% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,520000 | 17/09/2026 | 11,49% | 32,00% | **** |
