| BBVA BOLSA, FI | RV ESPAÑA | 40,155460 | 30/09/2026 | 10,46% | 78,12% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 295,123031 | 01/10/2026 | 10,46% | 9,22% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,160000 | 01/10/2026 | 10,46% | 33,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 182,271198 | 01/10/2026 | 10,46% | 38,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,987077 | 01/10/2026 | 10,46% | 37,72% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,202664 | 01/10/2026 | 10,46% | 45,50% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 148,604100 | 30/09/2026 | 10,46% | 10,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 152,354399 | 01/10/2026 | 10,46% | 50,97% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 246,670493 | 01/10/2026 | 10,45% | 67,90% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,888122 | 01/10/2026 | 10,45% | 35,56% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 356,930000 | 01/10/2026 | 10,45% | 66,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,804599 | 01/10/2026 | 10,45% | 38,69% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,126207 | 01/10/2026 | 10,45% | 20,10% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,833753 | 30/09/2026 | 10,45% | 38,62% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 138,520092 | 01/10/2026 | 10,45% | 27,54% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 168,848646 | 01/10/2026 | 10,45% | 30,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,651951 | 01/10/2026 | 10,45% | 41,96% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,994689 | 01/10/2026 | 10,45% | 56,44% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,970614 | 01/10/2026 | 10,45% | 56,47% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 72,480000 | 01/10/2026 | 10,44% | 40,96% | *** |
