| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,342659 | 24/09/2026 | 8,80% | 29,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,780000 | 24/09/2026 | 9,91% | 29,13% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,259347 | 24/09/2026 | 22,39% | 29,13% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 472,024281 | 24/09/2026 | 10,03% | 29,13% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,649378 | 24/09/2026 | 4,44% | 29,13% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,488400 | 24/09/2026 | 1,72% | 29,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,574998 | 24/09/2026 | 4,70% | 29,12% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,999000 | 24/09/2026 | 0,65% | 29,12% | **** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 206,431000 | 24/09/2026 | 11,51% | 29,11% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 24/09/2026 | -1,90% | 29,11% | **** |
