| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,253964 | 28/09/2026 | -4,89% | 24,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,720000 | 29/09/2026 | 8,02% | 24,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,623866 | 29/09/2026 | 4,25% | 24,35% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 181,338617 | 29/09/2026 | 17,12% | 24,35% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 50,164949 | 29/09/2026 | 10,70% | 24,35% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,370859 | 29/09/2026 | -0,70% | 24,34% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,960000 | 29/09/2026 | 7,75% | 24,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 136,110000 | 29/09/2026 | 1,05% | 24,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 17,977554 | 29/09/2026 | -1,21% | 24,34% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,015300 | 29/09/2026 | -1,89% | 24,34% | **** |
