| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,350000 | 05/11/2026 | 9,56% | 27,39% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,280000 | 05/11/2026 | -0,61% | 27,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,040000 | 05/11/2026 | 0,35% | 27,39% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,060860 | 05/11/2026 | 0,44% | 27,39% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,630000 | 05/11/2026 | 9,00% | 27,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,365556 | 05/11/2026 | 7,34% | 27,38% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,141700 | 05/11/2026 | 3,46% | 27,38% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 45,622222 | 05/11/2026 | 11,29% | 27,38% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,067300 | 05/11/2026 | 4,33% | 27,38% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 179,761600 | 05/11/2026 | 14,56% | 27,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,457353 | 05/11/2026 | -5,05% | 27,38% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,470000 | 04/11/2026 | 4,44% | 27,37% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,900000 | 05/11/2026 | 4,66% | 27,37% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 625,530000 | 04/11/2026 | 19,30% | 27,37% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 32,300000 | 05/11/2026 | 5,69% | 27,37% | * |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,410000 | 02/11/2026 | 5,20% | 27,37% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,186386 | 05/11/2026 | 6,62% | 27,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,870000 | 05/11/2026 | 0,51% | 27,36% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 232,275850 | 05/11/2026 | 4,95% | 27,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,495233 | 05/11/2026 | 4,68% | 27,35% | ***** |
