| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,286503 | 04/09/2026 | 16,11% | 22,82% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,138300 | 04/09/2026 | 5,79% | 22,81% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,381690 | 04/09/2026 | 12,69% | 22,81% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,157200 | 04/09/2026 | 9,01% | 22,81% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,835657 | 04/09/2026 | 15,04% | 22,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 153,570000 | 04/09/2026 | -1,20% | 22,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,960076 | 04/09/2026 | 8,94% | 22,80% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,220000 | 04/09/2026 | 9,98% | 22,80% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,872408 | 04/09/2026 | 17,00% | 22,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,664430 | 04/09/2026 | 4,94% | 22,79% | *** |
