| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,209354 | 02/10/2026 | 4,02% | 18,84% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,902004 | 02/10/2026 | 7,69% | 18,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 135,948632 | 02/10/2026 | 6,87% | 18,84% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,286649 | 02/10/2026 | 5,66% | 18,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,498886 | 02/10/2026 | 4,62% | 18,83% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,174631 | 01/10/2026 | 2,34% | 18,83% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 261,333051 | 01/10/2026 | 2,55% | 18,83% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 56,267261 | 02/10/2026 | 4,25% | 18,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,207884 | 02/10/2026 | 4,09% | 18,83% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 150,399022 | 02/10/2026 | 2,46% | 18,83% | ***** |
