| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 968,055161 | 25/09/2026 | 5,37% | 6,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 19,959003 | 28/09/2026 | 5,37% | 39,82% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,449882 | 25/09/2026 | 5,37% | 6,72% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,590000 | 28/09/2026 | 5,37% | 55,25% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 919,098260 | 28/09/2026 | 5,37% | -6,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 207,593602 | 28/09/2026 | 5,36% | 33,53% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 25,06% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,268200 | 25/09/2026 | 5,36% | 23,15% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,825920 | 28/09/2026 | 5,36% | 11,07% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,250800 | 28/09/2026 | 5,36% | 26,28% | ** |
