| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 46,580000 | 24/09/2026 | -5,67% | 15,18% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,594000 | 24/09/2026 | 4,91% | 15,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,236386 | 24/09/2026 | -5,47% | 15,18% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,097870 | 23/09/2026 | -0,99% | 15,18% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,839360 | 24/09/2026 | 8,98% | 15,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 105,040908 | 24/09/2026 | 3,44% | 15,17% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,380000 | 24/09/2026 | -0,10% | 15,17% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.365,788075 | 24/09/2026 | -0,29% | 15,17% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,564441 | 24/09/2026 | 10,37% | 15,16% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,980000 | 24/09/2026 | 2,16% | 15,16% | ** |
