| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 105,266419 | 01/10/2026 | 3,97% | 12,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,345636 | 01/10/2026 | 3,97% | 27,46% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,974637 | 30/09/2026 | 3,97% | 11,31% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.178,320000 | 30/09/2026 | 3,97% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 144,004693 | 01/10/2026 | 3,97% | 33,64% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,023800 | 01/10/2026 | 3,96% | 19,27% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,647100 | 01/10/2026 | 3,96% | 25,57% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,604150 | 01/10/2026 | 3,96% | -2,31% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,853110 | 29/09/2026 | 3,96% | 21,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 121,340060 | 01/10/2026 | 3,96% | 15,27% | *** |
