| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,620000 | 24/09/2026 | 11,39% | 40,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,880032 | 25/09/2026 | 11,38% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 113,460000 | 25/09/2026 | 11,38% | · | ND |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,130000 | 25/09/2026 | 11,38% | 49,25% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 199,329184 | 23/09/2026 | 11,38% | 46,26% | ** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 333,250000 | 24/09/2026 | 11,38% | 64,14% | **** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 137,556083 | 24/09/2026 | 11,38% | 10,50% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.581,806985 | 24/09/2026 | 11,38% | 10,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,539456 | 25/09/2026 | 11,38% | 30,36% | ***** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,251016 | 24/09/2026 | 11,37% | 54,85% | * |
