| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 107,532700 | 11/09/2025 | 13,54% | 27,61% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,550000 | 11/09/2025 | 4,44% | 27,60% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,254172 | 11/09/2025 | 7,66% | 27,59% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 183,461177 | 10/09/2025 | 8,23% | 27,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 198,197300 | 11/09/2025 | 4,66% | 27,59% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,160000 | 11/09/2025 | 3,12% | 27,59% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 832,586717 | 10/09/2025 | 6,32% | 27,58% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.440,750000 | 10/09/2025 | 7,13% | 27,58% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 181,540000 | 11/09/2025 | 1,06% | 27,58% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,578978 | 11/09/2025 | 7,54% | 27,58% | ** |
