| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,975000 | 21/09/2026 | 5,48% | 24,73% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,482900 | 21/09/2026 | 12,24% | 24,73% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,800000 | 21/09/2026 | 5,28% | 24,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,030000 | 21/09/2026 | 3,76% | 24,73% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,352400 | 18/09/2026 | 0,82% | 24,73% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,327260 | 18/09/2026 | 2,97% | 24,73% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,582245 | 21/09/2026 | 9,85% | 24,73% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,679025 | 21/09/2026 | -8,24% | 24,73% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,758921 | 21/09/2026 | 3,82% | 24,72% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,361525 | 18/09/2026 | 4,70% | 24,72% | ** |
