| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,792201 | 22/09/2026 | 8,60% | 26,64% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 21/09/2026 | -1,43% | 26,64% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 533,430000 | 22/09/2026 | 6,98% | 26,64% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,735900 | 21/09/2026 | 2,02% | 26,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,615915 | 22/09/2026 | -2,63% | 26,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,736631 | 22/09/2026 | 8,56% | 26,63% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,316584 | 22/09/2026 | 8,75% | 26,63% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 562,557795 | 22/09/2026 | 6,61% | 26,63% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 147,997906 | 22/09/2026 | 15,30% | 26,62% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.473,795214 | 22/09/2026 | -8,69% | 26,62% | ** |
