| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,150000 | 17/09/2026 | 2,04% | 27,92% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,692092 | 16/09/2026 | 4,40% | 27,92% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,510000 | 17/09/2026 | 6,64% | 27,90% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 142,850000 | 17/09/2026 | 2,64% | 27,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 515,726330 | 17/09/2026 | 16,63% | 27,90% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,015962 | 17/09/2026 | 9,90% | 27,90% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,316262 | 17/09/2026 | 12,89% | 27,89% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,890000 | 17/09/2026 | 6,76% | 27,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,577380 | 17/09/2026 | 8,97% | 27,88% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,931998 | 17/09/2026 | 4,88% | 27,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,277300 | 17/09/2026 | 7,99% | 27,88% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,555875 | 17/09/2026 | 9,13% | 27,88% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,460281 | 17/09/2026 | 6,45% | 27,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,962437 | 17/09/2026 | -3,00% | 27,87% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,740000 | 17/09/2026 | 16,79% | 27,86% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,800815 | 16/09/2026 | 7,31% | 27,86% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,119330 | 17/09/2026 | 6,64% | 27,85% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,590000 | 16/09/2026 | 5,91% | 27,85% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,634788 | 17/09/2026 | 9,25% | 27,85% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 185,384697 | 16/09/2026 | 2,05% | 27,85% | *** |
