| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 387,226000 | 18/09/2026 | 9,22% | 24,28% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,900000 | 18/09/2026 | 6,88% | 24,28% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,497382 | 18/09/2026 | -3,61% | 24,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,216046 | 18/09/2026 | 11,95% | 24,28% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,858917 | 18/09/2026 | 8,64% | 24,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,220000 | 18/09/2026 | 4,49% | 24,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,000873 | 18/09/2026 | 4,59% | 24,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,083838 | 18/09/2026 | 0,22% | 24,27% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,178970 | 18/09/2026 | 4,89% | 24,27% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,883675 | 18/09/2026 | 3,25% | 24,27% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,894000 | 18/09/2026 | 5,49% | 24,26% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,857941 | 18/09/2026 | 3,31% | 24,26% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,850900 | 17/09/2026 | 1,79% | 24,26% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,262710 | 17/09/2026 | 4,25% | 24,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,670000 | 17/09/2026 | 7,81% | 24,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,929669 | 18/09/2026 | 4,41% | 24,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,153578 | 18/09/2026 | 4,69% | 24,25% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 833,630000 | 18/09/2026 | 2,48% | 24,25% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,491891 | 18/09/2026 | 12,63% | 24,25% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 414,659991 | 18/09/2026 | 12,14% | 24,25% | ** |
