| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 271,860000 | 03/09/2026 | 19,18% | 21,23% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.776,754237 | 03/09/2026 | -6,05% | 21,23% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,360000 | 03/09/2026 | 1,52% | 21,23% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,212226 | 03/09/2026 | 11,25% | 21,23% | * |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 189,520767 | 03/09/2026 | 3,82% | 21,23% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,220405 | 03/09/2026 | 5,07% | 21,22% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 276,940000 | 03/09/2026 | 7,55% | 21,22% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 305,768403 | 03/09/2026 | 9,56% | 21,22% | * |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,027981 | 03/09/2026 | 4,56% | 21,22% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,370000 | 03/09/2026 | 2,34% | 21,22% | **** |
