| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,188398 | 28/09/2026 | 6,02% | 12,90% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,404668 | 29/09/2026 | 6,02% | 8,46% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 142,350000 | 29/09/2026 | 6,01% | 17,72% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,980000 | 29/09/2026 | 6,01% | 34,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 114,247407 | 28/09/2026 | 6,01% | 5,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,954900 | 25/09/2026 | 6,01% | · | ND |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,250752 | 29/09/2026 | 6,01% | 38,91% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,211801 | 29/09/2026 | 6,01% | 5,85% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,170000 | 29/09/2026 | 6,01% | 21,34% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.382,756495 | 29/09/2026 | 6,01% | 5,33% | ** |
