| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,854001 | 23/09/2026 | 4,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,330958 | 24/09/2026 | 4,92% | 18,10% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 87,147004 | 24/09/2026 | 4,92% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,398000 | 23/09/2026 | 4,92% | 38,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,688836 | 24/09/2026 | 4,92% | 9,43% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 174,920000 | 24/09/2026 | 4,92% | 27,81% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,979000 | 24/09/2026 | 4,92% | 35,73% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,780000 | 24/09/2026 | 4,92% | 21,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,993600 | 24/09/2026 | 4,92% | 17,13% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,586434 | 24/09/2026 | 4,92% | 19,70% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 390,020000 | 24/09/2026 | 4,92% | 35,62% | *** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,601164 | 23/09/2026 | 4,92% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,621448 | 24/09/2026 | 4,91% | 19,38% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,730000 | 24/09/2026 | 4,91% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,304618 | 23/09/2026 | 4,91% | 24,65% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,707338 | 23/09/2026 | 4,91% | 25,75% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,974000 | 24/09/2026 | 4,91% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,066948 | 24/09/2026 | 4,91% | 19,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 119,301487 | 24/09/2026 | 4,91% | 13,60% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,010000 | 24/09/2026 | 4,91% | 44,86% | *** |
