| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,530000 | 01/10/2026 | 10,23% | 64,79% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 191,591432 | 01/10/2026 | 10,23% | 40,36% | **** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 138,080000 | 01/10/2026 | 10,23% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,886943 | 01/10/2026 | 10,23% | 78,04% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,732981 | 29/09/2026 | 10,23% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,897842 | 30/09/2026 | 10,23% | 25,87% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 406,195787 | 01/10/2026 | 10,23% | 55,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,830000 | 01/10/2026 | 10,23% | 49,03% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 118,170000 | 30/09/2026 | 10,23% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,360000 | 30/09/2026 | 10,23% | 12,92% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,837316 | 01/10/2026 | 10,23% | 60,30% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,976662 | 30/09/2026 | 10,23% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 392,489429 | 01/10/2026 | 10,22% | 120,19% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.043,010000 | 01/10/2026 | 10,22% | 49,08% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,308140 | 01/10/2026 | 10,22% | 29,23% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,081900 | 01/10/2026 | 10,22% | 51,80% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,929000 | 01/10/2026 | 10,22% | 90,34% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,920000 | 01/10/2026 | 10,22% | 29,93% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 181,670000 | 30/09/2026 | 10,22% | · | ND |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 180,590000 | 01/10/2026 | 10,22% | 64,98% | **** |
