| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,820000 | 21/09/2026 | 3,20% | 25,52% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 147,171453 | 21/09/2026 | 14,53% | 25,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,192400 | 21/09/2026 | 0,29% | 25,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,880392 | 21/09/2026 | 7,24% | 25,52% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,465179 | 15/09/2026 | 4,57% | 25,52% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,207137 | 21/09/2026 | 2,99% | 25,52% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.460,494610 | 18/09/2026 | 2,77% | 25,52% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,425762 | 21/09/2026 | 5,80% | 25,51% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,320000 | 21/09/2026 | 4,49% | 25,51% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.929,620000 | 21/09/2026 | 10,83% | 25,50% | ** |
