| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,447576 | 01/10/2026 | 14,67% | 37,34% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,666578 | 01/10/2026 | 14,67% | 26,80% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,710000 | 01/10/2026 | 14,67% | 43,49% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,665959 | 01/10/2026 | 14,66% | 20,99% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,311913 | 01/10/2026 | 14,66% | 51,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 153,328023 | 01/10/2026 | 14,66% | 52,39% | * |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 286,167980 | 30/09/2026 | 14,66% | 127,97% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,833599 | 01/10/2026 | 14,66% | 35,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,534962 | 01/10/2026 | 14,65% | 58,78% | ** |
