| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,848916 | 22/09/2026 | 10,62% | 12,68% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,864372 | 18/09/2026 | 0,35% | 12,68% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,771431 | 22/09/2026 | -3,28% | 12,68% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,280000 | 22/09/2026 | -1,70% | 12,67% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,457995 | 22/09/2026 | 6,75% | 12,67% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 117,030000 | 21/09/2026 | -0,75% | 12,67% | *** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,343000 | 22/09/2026 | 7,53% | 12,67% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,259500 | 22/09/2026 | -1,01% | 12,67% | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 576,820000 | 22/09/2026 | 10,01% | 12,67% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,828666 | 22/09/2026 | 10,82% | 12,67% | ** |
