| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 207,719508 | 01/10/2026 | 8,86% | 23,37% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,612723 | 01/10/2026 | -0,16% | 23,36% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,953568 | 30/09/2026 | 4,50% | 23,36% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,530000 | 30/09/2026 | -0,17% | 23,36% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 10,653213 | 01/10/2026 | 3,57% | 23,36% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,036139 | 01/10/2026 | 12,03% | 23,35% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 227,312454 | 01/10/2026 | 18,10% | 23,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 548,270000 | 01/10/2026 | 4,60% | 23,35% | * |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 125,169529 | 30/09/2026 | 11,52% | 23,34% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,581139 | 01/10/2026 | 0,92% | 23,34% | ***** |
