| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,177600 | 09/09/2026 | 2,27% | 23,84% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 153,387069 | 25/08/2026 | 9,39% | 23,84% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,660000 | 09/09/2026 | 9,49% | 23,84% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,100000 | 10/09/2026 | 3,78% | 23,84% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,560440 | 08/09/2026 | 6,35% | 23,84% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 13,791322 | 10/09/2026 | 7,03% | 23,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,502583 | 10/09/2026 | 7,59% | 23,84% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,951791 | 10/09/2026 | 8,68% | 23,84% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 234,667700 | 10/09/2026 | 2,72% | 23,84% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,240000 | 10/09/2026 | 2,76% | 23,83% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,690000 | 25/08/2026 | 3,82% | 23,83% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 94,134797 | 25/08/2026 | 11,12% | 23,83% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,796800 | 10/09/2026 | 1,18% | 23,83% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,142906 | 10/09/2026 | 7,58% | 23,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 146,332645 | 10/09/2026 | 4,77% | 23,83% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 79,148636 | 10/09/2026 | 9,95% | 23,83% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 214,630000 | 10/09/2026 | 14,03% | 23,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,586161 | 10/09/2026 | 6,61% | 23,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.938,850000 | 10/09/2026 | 0,81% | 23,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,365014 | 10/09/2026 | 3,74% | 23,82% | ***** |
