| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 391,550000 | 20/10/2026 | 15,91% | 50,48% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,660000 | 20/10/2026 | 15,91% | 58,54% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 44,430000 | 20/10/2026 | 15,91% | 57,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,620000 | 20/10/2026 | 15,91% | 56,92% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 266,680000 | 20/10/2026 | 15,90% | 65,51% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 169,667300 | 19/10/2026 | 15,90% | 74,39% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,276861 | 20/10/2026 | 15,90% | 24,55% | ** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,458761 | 20/10/2026 | 15,90% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,372626 | 20/10/2026 | 15,90% | 76,71% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 16,607490 | 20/10/2026 | 15,90% | 46,59% | * |
