| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 231,070496 | 21/09/2026 | 16,63% | 26,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 171,760000 | 21/09/2026 | 5,03% | 26,97% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,419390 | 18/09/2026 | 4,69% | 26,97% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,865100 | 21/09/2026 | 8,07% | 26,97% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,580000 | 21/09/2026 | 10,31% | 26,97% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,160000 | 21/09/2026 | 3,27% | 26,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,140000 | 21/09/2026 | 5,03% | 26,96% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 164,950000 | 21/09/2026 | 10,88% | 26,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,306132 | 21/09/2026 | 3,32% | 26,95% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 766,592687 | 18/09/2026 | 4,09% | 26,94% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 172,850000 | 18/09/2026 | 4,32% | 26,94% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,516971 | 21/09/2026 | 5,54% | 26,94% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,180000 | 21/09/2026 | 14,00% | 26,93% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,806789 | 21/09/2026 | 20,73% | 26,93% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,050000 | 21/09/2026 | 2,56% | 26,93% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,250000 | 21/09/2026 | 7,63% | 26,92% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,020587 | 20/09/2026 | 3,92% | 26,92% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 266,501654 | 21/09/2026 | 15,07% | 26,92% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,636205 | 21/09/2026 | 5,25% | 26,92% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,142224 | 21/09/2026 | 9,40% | 26,91% | * |
