| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 184,010000 | 28/09/2026 | 6,73% | 36,91% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 315,020000 | 28/09/2026 | 6,73% | 48,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,110800 | 28/09/2026 | 6,73% | 54,17% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,835300 | 28/09/2026 | 6,73% | 33,92% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,352259 | 28/09/2026 | 6,73% | 13,56% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 262,560000 | 28/09/2026 | 6,73% | 63,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,673493 | 28/09/2026 | 6,73% | 14,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,140153 | 28/09/2026 | 6,73% | 15,68% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,005600 | 28/09/2026 | 6,73% | 13,08% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 573,214286 | 28/09/2026 | 6,73% | 25,82% | * |
