| SABADELL EUROACCION, FI BASE | RV EURO | 26,081848 | 30/09/2026 | 12,66% | 48,91% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 142,330000 | 30/09/2026 | 12,66% | 41,64% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,257922 | 01/10/2026 | 12,66% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,506107 | 01/10/2026 | 12,65% | 49,00% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,790405 | 01/10/2026 | 12,65% | 31,93% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,630000 | 01/10/2026 | 12,65% | 27,37% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,176383 | 01/10/2026 | 12,65% | 22,77% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 407,940000 | 01/10/2026 | 12,65% | 46,08% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 29,748628 | 01/10/2026 | 12,65% | 32,36% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,859000 | 01/10/2026 | 12,65% | · | ND |
