| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 195,581862 | 29/09/2026 | 5,17% | 41,77% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,060000 | 29/09/2026 | 5,17% | 40,26% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,810200 | 28/09/2026 | 5,17% | 10,62% | * |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 172,800000 | 29/09/2026 | 5,17% | 25,48% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,701189 | 29/09/2026 | 5,17% | 25,70% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,994000 | 28/09/2026 | 5,17% | 50,94% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,017138 | 28/09/2026 | 5,17% | 14,05% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,702673 | 25/09/2026 | 5,17% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,545751 | 29/09/2026 | 5,17% | 12,80% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 40,570000 | 29/09/2026 | 5,16% | 32,67% | * |
