| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,791800 | 24/09/2026 | 10,98% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 144,211726 | 23/09/2026 | 10,98% | 27,89% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 146,192271 | 23/09/2026 | 10,98% | 29,93% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,210000 | 24/09/2026 | 10,98% | · | ND |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.932,180000 | 24/09/2026 | 10,97% | 27,34% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,042403 | 24/09/2026 | 10,97% | 17,57% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 653,970000 | 24/09/2026 | 10,97% | 47,94% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,748600 | 23/09/2026 | 10,97% | 48,79% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,046400 | 23/09/2026 | 10,97% | 42,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,770000 | 24/09/2026 | 10,97% | -0,44% | * |
