| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,633152 | 28/09/2026 | 4,81% | 18,17% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,242500 | 22/09/2026 | 4,81% | 34,12% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,345947 | 28/09/2026 | 4,81% | 18,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,738300 | 28/09/2026 | 4,81% | 29,75% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,480800 | 28/09/2026 | 4,81% | 24,09% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 216,500000 | 28/09/2026 | 4,81% | 48,22% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 154,820000 | 28/09/2026 | 4,81% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,681000 | 25/09/2026 | 4,81% | 28,52% | **** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,130105 | 18/09/2026 | 4,81% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 94,559677 | 28/09/2026 | 4,81% | 3,49% | * |
