| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,329184 | 01/10/2026 | 12,63% | 25,15% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,192506 | 01/10/2026 | 12,63% | 22,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,994300 | 01/10/2026 | 12,63% | 61,23% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,350682 | 01/10/2026 | 12,63% | 165,33% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,833599 | 01/10/2026 | 12,62% | 24,02% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,203399 | 01/10/2026 | 12,62% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 537,650000 | 01/10/2026 | 12,62% | 46,32% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,060719 | 01/10/2026 | 12,62% | 49,13% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 559,895986 | 01/10/2026 | 12,62% | 54,31% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,461704 | 01/10/2026 | 12,62% | 17,92% | **** |
