| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,528351 | 17/09/2026 | -2,56% | 20,03% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,700600 | 17/09/2026 | 9,18% | 20,03% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,110005 | 15/09/2026 | 2,47% | 20,03% | ** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,748375 | 16/09/2026 | -1,49% | 20,03% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,702009 | 17/09/2026 | 3,86% | 20,02% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,459550 | 16/09/2026 | 4,69% | 20,02% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,650727 | 17/09/2026 | 12,50% | 20,02% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,820000 | 17/09/2026 | 4,33% | 20,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,855994 | 17/09/2026 | 5,85% | 20,02% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,040000 | 17/09/2026 | 3,46% | 20,02% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 648,933939 | 17/09/2026 | 5,18% | 20,02% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,144300 | 17/09/2026 | 0,18% | 20,02% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,390036 | 17/09/2026 | 6,01% | 20,02% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,648957 | 17/09/2026 | -0,62% | 20,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,850000 | 17/09/2026 | 3,52% | 20,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,981400 | 17/09/2026 | -0,31% | 20,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 212,366575 | 17/09/2026 | 9,25% | 20,01% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,074122 | 17/09/2026 | 1,64% | 20,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,449961 | 17/09/2026 | 6,53% | 20,01% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 103,470900 | 16/09/2026 | -1,32% | 20,00% | *** |
