| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,140000 | 22/09/2026 | 3,06% | 27,20% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,568961 | 22/09/2026 | 0,65% | 27,19% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,733800 | 20/09/2026 | 5,52% | 27,19% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 606,840000 | 21/09/2026 | 9,32% | 27,19% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,184155 | 15/09/2026 | 4,92% | 27,19% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,034720 | 22/09/2026 | 4,62% | 27,19% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 470,870000 | 22/09/2026 | 4,24% | 27,19% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,595300 | 21/09/2026 | 5,64% | 27,18% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,750000 | 22/09/2026 | -6,02% | 27,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,460000 | 22/09/2026 | 5,76% | 27,18% | *** |
