| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 302,681623 | 23/09/2026 | 13,29% | 11,98% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,780000 | 23/09/2026 | -2,64% | 11,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 98,093717 | 23/09/2026 | -2,35% | 11,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,310064 | 23/09/2026 | -3,44% | 11,98% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,903865 | 23/09/2026 | 2,30% | 11,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,134800 | 23/09/2026 | 9,45% | 11,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,930000 | 23/09/2026 | 0,17% | 11,98% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 23/09/2026 | 0,17% | 11,98% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,914468 | 23/09/2026 | 8,21% | 11,97% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,470000 | 23/09/2026 | 4,62% | 11,97% | * |
