| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.703,959462 | 01/10/2026 | 13,15% | 51,15% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 171,190000 | 01/10/2026 | 13,15% | 28,97% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,013808 | 01/10/2026 | 13,15% | 62,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,595000 | 01/10/2026 | 13,15% | 47,39% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,230129 | 01/10/2026 | 13,14% | 44,38% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 543,467870 | 01/10/2026 | 13,14% | 40,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,400000 | 01/10/2026 | 13,14% | 49,18% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 152,549538 | 30/09/2026 | 13,14% | 35,85% | **** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,708178 | 01/10/2026 | 13,14% | 47,61% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,911440 | 30/09/2026 | 13,14% | 43,74% | *** |
