| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,765734 | 24/09/2026 | 10,79% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 584,150000 | 24/09/2026 | 10,79% | 20,66% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,689188 | 24/09/2026 | 10,79% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 147,822644 | 24/09/2026 | 10,79% | 54,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,979500 | 24/09/2026 | 10,79% | 7,86% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,563000 | 24/09/2026 | 10,79% | · | ND |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 124,336167 | 23/09/2026 | 10,78% | 22,52% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,237400 | 22/09/2026 | 10,78% | 41,93% | **** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,557755 | 24/09/2026 | 10,78% | · | ND |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,710000 | 24/09/2026 | 10,78% | 25,29% | ** |
