| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 141,915496 | 11/09/2025 | 8,94% | 27,03% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,264296 | 10/09/2025 | 9,18% | 27,03% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,460000 | 11/09/2025 | 3,92% | 27,02% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,536914 | 11/09/2025 | 8,53% | 27,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,120000 | 11/09/2025 | 2,39% | 27,02% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 376,535235 | 11/09/2025 | 21,06% | 27,02% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 249,520000 | 11/09/2025 | -5,09% | 27,01% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 19,687879 | 10/09/2025 | 10,75% | 27,01% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,481900 | 11/09/2025 | 4,13% | 27,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,629351 | 11/09/2025 | 2,24% | 27,01% | ***** |
