| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,432810 | 18/09/2026 | 12,49% | 25,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,798956 | 21/09/2026 | 21,91% | 25,02% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 935,519600 | 21/09/2026 | 5,39% | 25,00% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,040000 | 18/09/2026 | 1,91% | 25,00% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,665796 | 21/09/2026 | -1,14% | 24,99% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,373000 | 21/09/2026 | 9,11% | 24,99% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,454000 | 21/09/2026 | 9,10% | 24,99% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 573,770000 | 21/09/2026 | 5,47% | 24,99% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 132,720355 | 18/09/2026 | 0,96% | 24,99% | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,084600 | 18/09/2026 | 4,95% | 24,98% | *** |
