| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,023554 | 22/09/2026 | 14,24% | 28,42% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,065544 | 22/09/2026 | 10,88% | 28,42% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,902033 | 22/09/2026 | 8,91% | 28,42% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,159819 | 22/09/2026 | 12,43% | 28,42% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 101,134084 | 22/09/2026 | 1,88% | 28,42% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 203,340000 | 22/09/2026 | 3,95% | 28,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,460000 | 22/09/2026 | 1,71% | 28,41% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,108523 | 22/09/2026 | 7,46% | 28,41% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 158,450000 | 21/09/2026 | 4,74% | 28,41% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,954558 | 22/09/2026 | -3,74% | 28,41% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,253511 | 22/09/2026 | 5,59% | 28,40% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,293299 | 21/09/2026 | 1,40% | 28,40% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,160000 | 22/09/2026 | 4,28% | 28,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,687516 | 22/09/2026 | 7,42% | 28,39% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 439,763500 | 22/09/2026 | 15,74% | 28,39% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,000000 | 22/09/2026 | 1,88% | 28,38% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,490000 | 22/09/2026 | 7,89% | 28,38% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 75,686993 | 22/09/2026 | 7,02% | 28,38% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,314526 | 22/09/2026 | 4,20% | 28,37% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.451,305666 | 21/09/2026 | 3,42% | 28,37% | ***** |
