| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,439037 | 10/09/2026 | 5,62% | 30,48% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,266193 | 10/09/2026 | 9,90% | 30,48% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,520000 | 25/08/2026 | 2,90% | 30,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,190000 | 25/08/2026 | 5,36% | 30,47% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 199,950000 | 10/09/2026 | 5,79% | 30,47% | * |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 144,880944 | 09/09/2026 | 15,99% | 30,46% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.277,243000 | 09/09/2026 | 9,96% | 30,46% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 83,699552 | 10/09/2026 | 19,31% | 30,46% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,594700 | 10/09/2026 | 4,69% | 30,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,620000 | 09/09/2026 | 1,40% | 30,44% | ***** |
