| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,837076 | 21/09/2026 | 6,84% | 28,56% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 19,928996 | 21/09/2026 | -3,14% | 28,55% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 127,815492 | 21/09/2026 | 14,00% | 28,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,690000 | 21/09/2026 | 0,73% | 28,55% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,067885 | 21/09/2026 | 8,31% | 28,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,161809 | 21/09/2026 | 9,39% | 28,54% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,566230 | 18/09/2026 | 7,44% | 28,54% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,956500 | 17/09/2026 | 4,72% | 28,54% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,622400 | 21/09/2026 | 8,05% | 28,54% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,803307 | 21/09/2026 | -0,74% | 28,54% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,530000 | 21/09/2026 | 3,82% | 28,54% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.264,377720 | 21/09/2026 | 3,93% | 28,54% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,044999 | 21/09/2026 | 6,78% | 28,54% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,676700 | 18/09/2026 | 7,16% | 28,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,902541 | 21/09/2026 | 4,17% | 28,53% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.337,910000 | 18/09/2026 | 4,95% | 28,53% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 432,704613 | 21/09/2026 | 15,23% | 28,53% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,944299 | 21/09/2026 | 14,98% | 28,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 205,265448 | 21/09/2026 | 4,56% | 28,52% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,051349 | 21/09/2026 | 6,04% | 28,52% | *** |
