| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 349,486510 | 21/09/2026 | 12,98% | 32,37% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,632724 | 21/09/2026 | 8,72% | 32,37% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,176675 | 21/09/2026 | 8,71% | 32,37% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,760317 | 21/09/2026 | 7,42% | 32,36% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,440000 | 21/09/2026 | 6,41% | 32,36% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,043516 | 21/09/2026 | 8,71% | 32,36% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 185,031000 | 21/09/2026 | 10,58% | 32,36% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 185,030983 | 21/09/2026 | 10,53% | 32,36% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.274,624243 | 18/09/2026 | 7,69% | 32,36% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,701330 | 18/09/2026 | 8,36% | 32,35% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,457530 | 18/09/2026 | · | 32,35% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 346,291587 | 21/09/2026 | 3,98% | 32,35% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,090000 | 21/09/2026 | 14,42% | 32,34% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,607485 | 21/09/2026 | 12,57% | 32,34% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 132,110000 | 21/09/2026 | 11,19% | 32,34% | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,257830 | 17/09/2026 | 6,61% | 32,34% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 105,566754 | 21/09/2026 | 13,83% | 32,34% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,180000 | 21/09/2026 | 6,78% | 32,33% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,421236 | 21/09/2026 | 9,25% | 32,33% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,410600 | 18/09/2026 | 8,15% | 32,33% | ** |
