| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,332028 | 29/09/2026 | 10,23% | 52,66% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 100,343461 | 29/09/2026 | 10,23% | 12,47% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,335181 | 28/09/2026 | 10,22% | 57,95% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,674883 | 29/09/2026 | 10,22% | 33,12% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,886300 | 28/09/2026 | 10,22% | 66,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 338,260000 | 29/09/2026 | 10,22% | 31,62% | *** |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 146,327027 | 29/09/2026 | 10,22% | · | ND |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,950000 | 29/09/2026 | 10,22% | 53,89% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,151269 | 29/09/2026 | 10,22% | 31,45% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 356,670000 | 29/09/2026 | 10,22% | 30,10% | ** |
