| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,382314 | 14/10/2026 | 8,49% | 28,09% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,720000 | 14/10/2026 | 8,49% | 43,41% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 132,967900 | 14/10/2026 | 8,49% | 55,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,515850 | 14/10/2026 | 8,49% | 21,38% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 259,562305 | 14/10/2026 | 8,49% | 56,45% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,170500 | 13/10/2026 | 8,49% | 55,13% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 115,250000 | 14/10/2026 | 8,49% | 14,94% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 158,431000 | 14/10/2026 | 8,49% | 40,05% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,751500 | 14/10/2026 | 8,49% | 45,99% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,318303 | 14/10/2026 | 8,49% | 18,31% | * |
