| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,444298 | 29/09/2026 | 6,97% | 32,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 136,715103 | 29/09/2026 | 6,97% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,294578 | 29/09/2026 | 6,97% | 47,47% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,722589 | 29/09/2026 | 6,97% | 17,58% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,756055 | 29/09/2026 | 6,97% | 33,45% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 349,070000 | 29/09/2026 | 6,97% | 28,41% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 251,823274 | 29/09/2026 | 6,97% | 38,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,274878 | 29/09/2026 | 6,97% | 55,56% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,145487 | 29/09/2026 | 6,97% | 14,60% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 132,900029 | 29/09/2026 | 6,97% | 35,55% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 165,660900 | 29/09/2026 | 6,96% | 39,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,240000 | 28/09/2026 | 6,96% | 16,54% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,277310 | 29/09/2026 | 6,96% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,910000 | 29/09/2026 | 6,96% | 25,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,811522 | 29/09/2026 | 6,96% | 55,48% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,339938 | 29/09/2026 | 6,96% | 14,28% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,920000 | 29/09/2026 | 6,96% | 28,46% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,509400 | 29/09/2026 | 6,96% | 28,05% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.364,200000 | 29/09/2026 | 6,96% | 15,95% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,590000 | 29/09/2026 | 6,96% | 72,97% | **** |
