| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,845000 | 01/10/2026 | 12,05% | 16,59% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 49,386600 | 01/10/2026 | 12,05% | 73,51% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,000000 | 01/10/2026 | 12,04% | 20,66% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 01/10/2026 | 12,04% | 30,54% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,440977 | 01/10/2026 | 12,04% | -17,90% | * |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,983405 | 01/10/2026 | 12,04% | 30,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,592400 | 01/10/2026 | 12,04% | 43,11% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,479731 | 01/10/2026 | 12,04% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,090636 | 01/10/2026 | 12,04% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,666490 | 01/10/2026 | 12,04% | 29,06% | ** |
