| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,690308 | 22/09/2026 | -0,01% | 27,09% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,562942 | 22/09/2026 | -0,01% | 27,09% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,014795 | 21/09/2026 | 1,23% | 27,09% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,207900 | 22/09/2026 | 2,17% | 27,08% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,049725 | 22/09/2026 | 21,61% | 27,08% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 163,621619 | 21/09/2026 | 8,73% | 27,08% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,356015 | 22/09/2026 | 11,22% | 27,08% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,647387 | 22/09/2026 | 9,85% | 27,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,165307 | 22/09/2026 | 3,42% | 27,08% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 180,615895 | 22/09/2026 | 3,44% | 27,08% | ** |
