| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 173,210000 | 01/10/2026 | -2,48% | 4,09% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,323000 | 01/10/2026 | -2,48% | 23,85% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,518000 | 01/10/2026 | -2,48% | 24,32% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,876566 | 30/09/2026 | -2,48% | 4,06% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,686306 | 30/09/2026 | -2,48% | 4,05% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,912300 | 01/10/2026 | -2,48% | 9,31% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,807100 | 01/10/2026 | -2,48% | 3,67% | ** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,642287 | 01/10/2026 | -2,48% | -14,21% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 73,355992 | 01/10/2026 | -2,48% | -5,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,969733 | 01/10/2026 | -2,48% | 21,57% | * |
