| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.422,506750 | 17/09/2026 | 0,25% | 30,69% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,737798 | 17/09/2026 | 8,53% | 30,69% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 168,400000 | 16/09/2026 | 5,52% | 30,69% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,899573 | 17/09/2026 | 11,86% | 30,69% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,162529 | 17/09/2026 | 6,26% | 30,69% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,956363 | 17/09/2026 | 22,87% | 30,69% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,176640 | 17/09/2026 | 14,37% | 30,69% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,225590 | 17/09/2026 | 13,78% | 30,68% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 132,680000 | 16/09/2026 | 7,03% | 30,67% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 124,100688 | 17/09/2026 | 11,95% | 30,67% | ND |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 116,036341 | 17/09/2026 | 8,24% | 30,67% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,310000 | 17/09/2026 | 3,99% | 30,66% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,278661 | 17/09/2026 | 7,69% | 30,66% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,020000 | 17/09/2026 | 16,64% | 30,66% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,802892 | 17/09/2026 | 22,85% | 30,66% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,340000 | 17/09/2026 | 7,42% | 30,65% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,800017 | 17/09/2026 | 13,20% | 30,64% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 138,407080 | 16/09/2026 | 11,64% | 30,64% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 321,681351 | 15/09/2026 | 6,31% | 30,63% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,319702 | 17/09/2026 | 12,66% | 30,62% | ** |
