| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 140,811120 | 24/09/2026 | 8,68% | 48,73% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,870000 | 23/09/2026 | 8,68% | 41,35% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 589,825902 | 24/09/2026 | 8,68% | 49,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,895345 | 24/09/2026 | 8,68% | 20,47% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.067,202204 | 24/09/2026 | 8,68% | 47,02% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 338,696915 | 24/09/2026 | 8,68% | 11,28% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,616613 | 23/09/2026 | 8,68% | 34,33% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,273029 | 24/09/2026 | 8,67% | 24,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,271400 | 24/09/2026 | 8,67% | 24,81% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,700000 | 24/09/2026 | 8,67% | 42,78% | ***** |
