| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,079921 | 08/10/2026 | -3,30% | 22,05% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,338087 | 08/10/2026 | 3,81% | 22,05% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,560880 | 08/10/2026 | 7,11% | 22,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,979900 | 08/10/2026 | 8,18% | 22,04% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 187,407933 | 06/10/2026 | 3,12% | 22,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,159306 | 08/10/2026 | 5,83% | 22,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 26,077239 | 08/10/2026 | 5,55% | 22,04% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.066,381000 | 02/10/2026 | 4,55% | 22,04% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 148,050000 | 08/10/2026 | 2,01% | 22,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,881638 | 08/10/2026 | 6,97% | 22,04% | **** |
