| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,884236 | 22/09/2026 | 11,47% | 54,48% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,349821 | 22/09/2026 | 14,58% | 54,46% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,284550 | 23/09/2026 | 9,79% | 54,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,955569 | 23/09/2026 | 13,12% | 54,45% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,644816 | 23/09/2026 | 16,19% | 54,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 78,289703 | 23/09/2026 | 15,16% | 54,44% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,460000 | 23/09/2026 | 8,86% | 54,44% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 291,120000 | 23/09/2026 | 10,51% | 54,43% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 183,612600 | 23/09/2026 | 18,39% | 54,43% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,230000 | 22/09/2026 | 29,41% | 54,42% | ** |
