| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,828941 | 23/09/2026 | 19,69% | 180,77% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 180,080000 | 23/09/2026 | 19,69% | 40,50% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.741,681000 | 24/09/2026 | 19,69% | 58,40% | ND |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,010000 | 24/09/2026 | 19,68% | 74,21% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 155,617137 | 24/09/2026 | 19,68% | 62,23% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,410000 | 24/09/2026 | 19,68% | 51,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,826955 | 24/09/2026 | 19,68% | 25,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 385,739421 | 24/09/2026 | 19,67% | 77,15% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,359544 | 24/09/2026 | 19,67% | 59,94% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 388,677751 | 24/09/2026 | 19,67% | 97,09% | *** |
