| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 486,380000 | 13/10/2026 | 14,04% | 55,15% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 33,425994 | 09/10/2026 | 18,03% | 55,15% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 153,560000 | 13/10/2026 | 21,22% | 55,14% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,577047 | 13/10/2026 | 33,04% | 55,13% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,396061 | 12/10/2026 | 20,92% | 55,13% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,272050 | 13/10/2026 | 10,40% | 55,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 206,942457 | 13/10/2026 | 22,31% | 55,12% | ** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 169,251409 | 12/10/2026 | 15,20% | 55,12% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,750804 | 13/10/2026 | 14,52% | 55,12% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,986810 | 12/10/2026 | 8,48% | 55,11% | **** |
