| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,623151 | 21/09/2026 | -0,70% | 28,76% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,160000 | 21/09/2026 | 8,38% | 28,76% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,130000 | 21/09/2026 | 1,41% | 28,75% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,290000 | 21/09/2026 | 5,11% | 28,75% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,528796 | 18/09/2026 | 4,07% | 28,74% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,123934 | 21/09/2026 | 12,95% | 28,74% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 147,178830 | 21/09/2026 | 4,55% | 28,73% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,622517 | 21/09/2026 | 4,86% | 28,73% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.589,700000 | 18/09/2026 | 9,50% | 28,73% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 46,153177 | 21/09/2026 | 12,32% | 28,73% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.292,126400 | 18/09/2026 | 3,96% | 28,73% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 390,080000 | 21/09/2026 | 1,83% | 28,72% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,209700 | 17/09/2026 | 6,04% | 28,72% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,570000 | 21/09/2026 | 2,75% | 28,72% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,610000 | 21/09/2026 | 2,31% | 28,72% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 19,001863 | 18/09/2026 | 13,64% | 28,72% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,167972 | 21/09/2026 | 8,58% | 28,71% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,131510 | 21/09/2026 | 3,49% | 28,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,524899 | 21/09/2026 | 14,63% | 28,71% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.635,430000 | 18/09/2026 | 5,20% | 28,71% | ***** |
