| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,188610 | 28/09/2026 | 7,15% | 14,78% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,126712 | 28/09/2026 | 7,15% | 31,17% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,870542 | 29/09/2026 | 7,15% | 34,32% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,520035 | 29/09/2026 | 7,15% | 19,21% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 117,000000 | 29/09/2026 | 7,15% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,547776 | 29/09/2026 | 7,14% | 101,74% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.336,926464 | 29/09/2026 | 7,14% | 23,05% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 904,975782 | 29/09/2026 | 7,14% | 12,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,660000 | 29/09/2026 | 7,14% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 132,787318 | 29/09/2026 | 7,14% | 19,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,231616 | 29/09/2026 | 7,14% | 56,11% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,951168 | 29/09/2026 | 7,14% | 64,84% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,323400 | 28/09/2026 | 7,13% | 34,07% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,268821 | 28/09/2026 | 7,13% | 37,18% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,325240 | 29/09/2026 | 7,13% | 17,43% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 87,758697 | 29/09/2026 | 7,13% | 19,16% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 26,833201 | 29/09/2026 | 7,13% | 31,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,101189 | 29/09/2026 | 7,13% | 20,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,351758 | 29/09/2026 | 7,13% | 28,28% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,243241 | 29/09/2026 | 7,13% | 6,51% | ** |
