| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 288,510000 | 01/10/2026 | 12,64% | 63,15% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 171,130000 | 01/10/2026 | 12,64% | 45,06% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,860000 | 30/09/2026 | 12,64% | 69,80% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 456,600000 | 01/10/2026 | 12,64% | 36,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,679058 | 01/10/2026 | 12,64% | 62,58% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,880333 | 01/10/2026 | 12,64% | 39,46% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,821753 | 30/09/2026 | 12,64% | 31,62% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,799200 | 01/10/2026 | 12,64% | 64,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,182087 | 01/10/2026 | 12,64% | 22,76% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.583,346543 | 30/09/2026 | 12,64% | 71,87% | *** |
