| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.298,636652 | 18/09/2026 | -1,22% | 24,94% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 534,830000 | 17/09/2026 | -6,98% | 24,93% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,816362 | 21/09/2026 | 8,79% | 24,93% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 154,180000 | 21/09/2026 | 13,63% | 24,93% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,080279 | 18/09/2026 | 7,02% | 24,92% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 113,419600 | 21/09/2026 | -1,34% | 24,92% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,887728 | 21/09/2026 | 4,18% | 24,91% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 215,361184 | 21/09/2026 | 12,35% | 24,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,620000 | 21/09/2026 | 6,19% | 24,90% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,025853 | 21/09/2026 | 1,64% | 24,90% | *** |
