| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,276090 | 30/09/2026 | 10,25% | 29,37% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,620000 | 30/09/2026 | 10,25% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,217085 | 30/09/2026 | 10,25% | 10,08% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 394,350000 | 29/09/2026 | 10,25% | 52,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 322,830000 | 30/09/2026 | 10,25% | 46,51% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,604139 | 30/09/2026 | 10,25% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 314,114200 | 29/09/2026 | 10,24% | 54,24% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,643109 | 30/09/2026 | 10,24% | 20,10% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,500000 | 30/09/2026 | 10,24% | 32,12% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,750000 | 30/09/2026 | 10,24% | 35,45% | *** |
