| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,246672 | 01/10/2026 | -0,39% | 16,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 202,150000 | 01/10/2026 | 5,05% | 16,21% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,434900 | 01/10/2026 | 2,27% | 16,21% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.253,710189 | 01/10/2026 | 5,23% | 16,21% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,323206 | 30/09/2026 | 14,79% | 16,21% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 25,450000 | 01/10/2026 | -4,65% | 16,21% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,390000 | 01/10/2026 | 2,71% | 16,20% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,390000 | 01/10/2026 | 2,80% | 16,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,728448 | 01/10/2026 | 3,48% | 16,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,410000 | 01/10/2026 | 1,12% | 16,20% | ***** |
