| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 220,765180 | 01/10/2026 | 6,41% | 22,72% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,729600 | 01/10/2026 | 10,53% | 22,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.528,436812 | 30/09/2026 | 9,86% | 22,72% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,548390 | 30/09/2026 | 3,64% | 22,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 158,652500 | 01/10/2026 | 4,31% | 22,71% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,116457 | 01/10/2026 | 4,56% | 22,71% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.038,981730 | 30/09/2026 | -0,97% | 22,71% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,041000 | 30/09/2026 | 4,98% | 22,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,736414 | 01/10/2026 | 2,90% | 22,70% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,677235 | 30/09/2026 | -3,32% | 22,70% | *** |
