| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,681558 | 10/09/2025 | 6,42% | 57,02% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 115,990000 | 10/09/2025 | 6,42% | 11,39% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,367566 | 11/09/2025 | 6,42% | 28,83% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,020000 | 11/09/2025 | 6,42% | 19,83% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 200,320000 | 10/09/2025 | 6,42% | 52,22% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,531519 | 11/09/2025 | 6,42% | -10,64% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,137783 | 11/09/2025 | 6,41% | 10,02% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,850000 | 11/09/2025 | 6,41% | 23,53% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,367000 | 10/09/2025 | 6,41% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,990000 | 11/09/2025 | 6,41% | 7,85% | *** |
