| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,113014 | 17/09/2026 | 6,89% | 30,52% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 327,170000 | 17/09/2026 | 7,71% | 30,52% | * |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 231,730000 | 17/09/2026 | 10,36% | 30,52% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,425000 | 17/09/2026 | 13,57% | 30,52% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,878090 | 17/09/2026 | 1,58% | 30,51% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 358,740000 | 17/09/2026 | 10,05% | 30,51% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,960854 | 15/09/2026 | 6,69% | 30,51% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 165,441623 | 16/09/2026 | · | 30,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,678425 | 17/09/2026 | 17,20% | 30,51% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,100000 | 17/09/2026 | 7,62% | 30,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,651076 | 17/09/2026 | 14,30% | 30,50% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 99,040000 | 17/09/2026 | -0,98% | 30,49% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,280202 | 17/09/2026 | 7,64% | 30,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 178,137793 | 17/09/2026 | 11,88% | 30,48% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 370,510000 | 17/09/2026 | 9,01% | 30,48% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 45,910635 | 17/09/2026 | 5,09% | 30,48% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 155,108936 | 17/09/2026 | 12,22% | 30,48% | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,738612 | 17/09/2026 | 21,94% | 30,48% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,470000 | 17/09/2026 | 9,32% | 30,48% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,939378 | 17/09/2026 | 22,81% | 30,48% | ** |
