| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 198,960000 | 02/10/2026 | 6,04% | 18,56% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,900628 | 01/10/2026 | 3,18% | 18,56% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,269488 | 02/10/2026 | -4,05% | 18,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,020579 | 02/10/2026 | 7,36% | 18,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,448000 | 02/10/2026 | -0,37% | 18,54% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,229399 | 02/10/2026 | 14,56% | 18,54% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,267261 | 02/10/2026 | -1,83% | 18,54% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,358575 | 02/10/2026 | 2,35% | 18,54% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,020000 | 02/10/2026 | 8,48% | 18,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,020000 | 02/10/2026 | 8,48% | 18,54% | * |
