| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,536122 | 28/09/2026 | 10,06% | 70,16% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 118,623660 | 28/09/2026 | 10,06% | 25,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,221500 | 28/09/2026 | 10,06% | 65,82% | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,420000 | 28/09/2026 | 10,06% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,685376 | 28/09/2026 | 10,06% | · | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.906,357976 | 25/09/2026 | 10,06% | 27,05% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 119,727720 | 28/09/2026 | 10,06% | 11,52% | *** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,130000 | 28/09/2026 | 10,06% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,547909 | 25/09/2026 | 10,06% | 49,22% | *** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 148,449940 | 28/09/2026 | 10,06% | 51,75% | **** |
