| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,730000 | 18/09/2026 | 10,26% | 28,01% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,544300 | 18/09/2026 | 5,64% | 28,01% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,291300 | 17/09/2026 | -0,29% | 28,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,372600 | 18/09/2026 | 0,34% | 28,00% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,193145 | 17/09/2026 | 12,82% | 27,99% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,621291 | 18/09/2026 | 7,35% | 27,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,110000 | 18/09/2026 | 1,99% | 27,99% | **** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.623,800000 | 17/09/2026 | 1,65% | 27,99% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 162,380000 | 17/09/2026 | 1,65% | 27,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 133,603839 | 18/09/2026 | 5,30% | 27,98% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 175,320000 | 17/09/2026 | 5,88% | 27,98% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,372354 | 17/09/2026 | 2,63% | 27,98% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,142583 | 18/09/2026 | 9,01% | 27,98% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 112,310000 | 18/09/2026 | 14,42% | 27,97% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,926091 | 18/09/2026 | 14,24% | 27,97% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,373473 | 18/09/2026 | 21,66% | 27,97% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,980000 | 18/09/2026 | -0,61% | 27,96% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,052356 | 18/09/2026 | 8,43% | 27,96% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 194,172981 | 17/09/2026 | 8,28% | 27,96% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,230366 | 18/09/2026 | 12,52% | 27,95% | *** |
