| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 358,870000 | 05/10/2026 | 10,09% | 37,04% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 182,345591 | 05/10/2026 | 10,09% | 18,55% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 683,693324 | 05/10/2026 | 10,09% | 36,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,532667 | 05/10/2026 | 10,09% | 36,65% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,868858 | 05/10/2026 | 10,09% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 566,171000 | 05/10/2026 | 10,09% | 82,52% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,315245 | 05/10/2026 | 10,09% | 75,80% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 211,500000 | 05/10/2026 | 10,09% | 68,22% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,810000 | 05/10/2026 | 10,09% | 102,29% | **** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,075724 | 02/10/2026 | 10,09% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 138,989111 | 05/10/2026 | 10,09% | 35,87% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,877544 | 05/10/2026 | 10,09% | 56,04% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 115,226772 | 30/09/2026 | 10,09% | 12,11% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,610139 | 05/10/2026 | 10,08% | 46,31% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.608,610000 | 02/10/2026 | 10,08% | 32,89% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,621476 | 05/10/2026 | 10,08% | 5,90% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 80,140000 | 05/10/2026 | 10,08% | 46,24% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,006802 | 05/10/2026 | 10,08% | 33,78% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,563228 | 02/10/2026 | 10,08% | 70,31% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,657979 | 05/10/2026 | 10,08% | 42,46% | ***** |
