| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,177000 | 01/10/2026 | 3,50% | 49,91% | ** |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,138173 | 01/10/2026 | 3,50% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,650000 | 01/10/2026 | 3,50% | 18,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,730000 | 01/10/2026 | 3,50% | 29,24% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 261,329439 | 01/10/2026 | 3,50% | 19,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,842600 | 01/10/2026 | 3,50% | 22,94% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,350000 | 30/09/2026 | 3,50% | 28,02% | *** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,260000 | 01/10/2026 | 3,50% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,541612 | 30/09/2026 | 3,50% | 52,12% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 12,837316 | 01/10/2026 | 3,50% | 21,76% | ** |
