| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,849700 | 08/09/2026 | 3,36% | 28,55% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.483,892570 | 08/09/2026 | 9,57% | 28,55% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 25/08/2026 | 2,39% | 28,55% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,870000 | 25/08/2026 | -4,73% | 28,55% | *** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 288,049000 | 09/09/2026 | 3,07% | 28,54% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,600498 | 09/09/2026 | 12,02% | 28,54% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,202500 | 09/09/2026 | 1,46% | 28,54% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 128,170711 | 07/09/2026 | 14,39% | 28,54% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,761758 | 09/09/2026 | 5,76% | 28,53% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,340000 | 09/09/2026 | 8,64% | 28,53% | * |
