| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,069900 | 12/10/2026 | 8,15% | 33,12% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,650000 | 12/10/2026 | 8,15% | 47,42% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,927139 | 12/10/2026 | 8,14% | 20,53% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.188,104821 | 12/10/2026 | 8,14% | 8,91% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 35,435200 | 12/10/2026 | 8,14% | 60,29% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,289062 | 12/10/2026 | 8,14% | 9,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 139,826878 | 09/10/2026 | 8,14% | -4,14% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,994760 | 12/10/2026 | 8,14% | 26,54% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,210000 | 12/10/2026 | 8,14% | 29,79% | *** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 420,320000 | 12/10/2026 | 8,14% | 59,10% | ***** |
