| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 210,725111 | 21/09/2026 | 8,59% | 55,46% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 674,360313 | 21/09/2026 | 23,78% | 55,46% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 149,500000 | 21/09/2026 | 14,26% | 55,45% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,270000 | 21/09/2026 | 23,17% | 55,45% | ***** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 384,969539 | 21/09/2026 | 32,93% | 55,45% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 144,034900 | 21/09/2026 | 12,09% | 55,45% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,430100 | 21/09/2026 | 19,82% | 55,44% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 230,290000 | 21/09/2026 | 19,26% | 55,43% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 98,998700 | 21/09/2026 | 19,10% | 55,43% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,790000 | 21/09/2026 | 16,63% | 55,40% | **** |
