| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.165,880000 | 17/09/2026 | 3,61% | 25,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,398310 | 21/09/2026 | 11,05% | 25,08% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 487,597737 | 21/09/2026 | -5,41% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 150,704961 | 21/09/2026 | 7,04% | 25,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,870583 | 21/09/2026 | 4,46% | 25,06% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.597,030000 | 21/09/2026 | 5,22% | 25,06% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,566580 | 21/09/2026 | -1,52% | 25,06% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 352,600000 | 21/09/2026 | 6,92% | 25,06% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,816623 | 21/09/2026 | 17,83% | 25,06% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,407155 | 18/09/2026 | 11,91% | 25,06% | ** |
