| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,060000 | 21/09/2026 | 15,91% | 26,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,350000 | 21/09/2026 | -0,28% | 26,41% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.890,890052 | 18/09/2026 | 9,17% | 26,41% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.221,130000 | 21/09/2026 | 4,52% | 26,40% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,187990 | 21/09/2026 | -1,09% | 26,40% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,745344 | 21/09/2026 | -15,68% | 26,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,105309 | 21/09/2026 | 6,48% | 26,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 266,773467 | 21/09/2026 | -3,57% | 26,38% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 132,082070 | 21/09/2026 | 5,54% | 26,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,732898 | 21/09/2026 | 9,03% | 26,37% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,492863 | 21/09/2026 | 7,33% | 26,37% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,520000 | 21/09/2026 | 8,52% | 26,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,899237 | 21/09/2026 | 4,37% | 26,37% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 119,877093 | 21/09/2026 | 9,48% | 26,36% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 246,180000 | 18/09/2026 | 8,51% | 26,36% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,273506 | 18/09/2026 | 5,58% | 26,35% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,500000 | 21/09/2026 | -0,89% | 26,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,130000 | 21/09/2026 | 6,42% | 26,35% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,854656 | 21/09/2026 | 10,49% | 26,35% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,476414 | 21/09/2026 | 4,11% | 26,35% | **** |
