| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,203200 | 23/09/2026 | 8,66% | 51,68% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 111,500873 | 18/09/2026 | 8,66% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,063933 | 23/09/2026 | 8,66% | 46,87% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 110,726492 | 23/09/2026 | 8,65% | 22,78% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.253,012048 | 18/09/2026 | 8,65% | 37,89% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 133,890000 | 24/09/2026 | 8,65% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,342483 | 24/09/2026 | 8,65% | 28,38% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 304,875212 | 24/09/2026 | 8,65% | 54,33% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,784958 | 23/09/2026 | 8,65% | 48,87% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,233427 | 23/09/2026 | 8,65% | · | ND |
