| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,930000 | 24/09/2026 | 10,31% | 54,08% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 442,250000 | 24/09/2026 | 10,31% | 54,72% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 251,830000 | 24/09/2026 | 10,31% | 50,32% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,598896 | 23/09/2026 | 10,31% | 18,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,968714 | 23/09/2026 | 10,31% | 8,26% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 152,466681 | 24/09/2026 | 10,31% | 31,24% | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,001056 | 24/09/2026 | 10,31% | 12,82% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,640000 | 24/09/2026 | 10,31% | 46,50% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,370898 | 24/09/2026 | 10,30% | 14,83% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 94,290490 | 24/09/2026 | 10,30% | 210,90% | **** |
