| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,906977 | 17/09/2026 | 11,19% | 28,59% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,490000 | 17/09/2026 | 5,09% | 28,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,652478 | 17/09/2026 | -3,86% | 28,59% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,548123 | 17/09/2026 | 5,61% | 28,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,351276 | 17/09/2026 | 10,14% | 28,58% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,200000 | 16/09/2026 | 4,19% | 28,58% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,700000 | 17/09/2026 | 11,82% | 28,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,092065 | 17/09/2026 | 6,28% | 28,57% | ***** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,317655 | 17/09/2026 | -2,99% | 28,57% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,262434 | 17/09/2026 | 20,19% | 28,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 94,604825 | 17/09/2026 | 7,76% | 28,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,164400 | 17/09/2026 | 13,17% | 28,57% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,011000 | 17/09/2026 | 13,17% | 28,57% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 186,792253 | 16/09/2026 | 2,46% | 28,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.399,660000 | 16/09/2026 | 6,29% | 28,56% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,590000 | 17/09/2026 | 7,25% | 28,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,642801 | 17/09/2026 | 4,05% | 28,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 183,850000 | 17/09/2026 | -0,43% | 28,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,474784 | 17/09/2026 | 5,09% | 28,55% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,466945 | 17/09/2026 | 15,00% | 28,55% | **** |
