| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,020000 | 24/09/2026 | 8,37% | 16,32% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 180,450000 | 24/09/2026 | 8,37% | 46,27% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,444708 | 24/09/2026 | 8,37% | 46,95% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 300,343098 | 24/09/2026 | 8,37% | 53,89% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,559075 | 24/09/2026 | 8,37% | 44,47% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,130000 | 24/09/2026 | 8,37% | 38,01% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,874600 | 24/09/2026 | 8,37% | 49,59% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,220000 | 24/09/2026 | 8,37% | 41,20% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,560992 | 23/09/2026 | 8,37% | 39,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 201,446700 | 24/09/2026 | 8,37% | 21,74% | *** |
