| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 452,584942 | 28/09/2026 | 11,00% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,846239 | 30/09/2026 | 10,99% | 31,80% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 102,923822 | 30/09/2026 | 10,99% | 13,70% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,194100 | 30/09/2026 | 10,99% | 57,95% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,923382 | 30/09/2026 | 10,99% | 29,73% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 499,867900 | 30/09/2026 | 10,99% | 42,80% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,250700 | 30/09/2026 | 10,99% | 47,24% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,436812 | 30/09/2026 | 10,99% | 58,52% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,409347 | 30/09/2026 | 10,99% | 54,20% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.964,095112 | 30/09/2026 | 10,99% | 27,94% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,443945 | 30/09/2026 | 10,99% | 14,31% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,516700 | 30/09/2026 | 10,99% | 31,42% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,137522 | 30/09/2026 | 10,99% | 59,22% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 146,750000 | 30/09/2026 | 10,98% | 37,14% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,871067 | 30/09/2026 | 10,98% | · | ND |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,972640 | 29/09/2026 | 10,98% | 47,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 234,580000 | 30/09/2026 | 10,98% | 61,08% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 169,800000 | 30/09/2026 | 10,98% | 61,50% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,327183 | 30/09/2026 | 10,98% | 46,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,445400 | 30/09/2026 | 10,98% | 16,50% | * |
