| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,718483 | 24/09/2026 | 8,01% | 29,24% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 192,524757 | 23/09/2026 | 7,36% | 29,24% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,100000 | 24/09/2026 | 3,97% | 29,23% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,318860 | 23/09/2026 | 6,73% | 29,23% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,410000 | 24/09/2026 | 0,26% | 29,22% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,533822 | 22/09/2026 | 3,83% | 29,22% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,975719 | 24/09/2026 | 11,13% | 29,22% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 388,842890 | 24/09/2026 | 6,62% | 29,22% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,270070 | 24/09/2026 | 10,16% | 29,22% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,810000 | 24/09/2026 | 8,80% | 29,20% | ** |
