| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 101,849885 | 01/10/2026 | 13,22% | 18,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,820000 | 01/10/2026 | 13,22% | 43,07% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,021066 | 01/10/2026 | 13,22% | 42,11% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 184,060000 | 01/10/2026 | 13,22% | 45,44% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,630000 | 01/10/2026 | 13,22% | 42,61% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,656594 | 30/09/2026 | 13,22% | 99,80% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,526819 | 01/10/2026 | 13,22% | 41,01% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,312622 | 01/10/2026 | 13,22% | 34,38% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 273,030625 | 01/10/2026 | 13,22% | 36,65% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,132874 | 01/10/2026 | 13,22% | 49,81% | ***** |
