| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,100000 | 23/09/2026 | -1,33% | 13,15% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,845467 | 24/09/2026 | 1,46% | 13,15% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 210,280000 | 23/09/2026 | -0,53% | 13,15% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 295,126243 | 24/09/2026 | 11,77% | 13,15% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,162800 | 24/09/2026 | -1,13% | 13,15% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,019882 | 24/09/2026 | 12,01% | 13,15% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.168,958000 | 24/09/2026 | 0,98% | 13,15% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,630000 | 24/09/2026 | 2,12% | 13,15% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 149,140441 | 24/09/2026 | 5,99% | 13,15% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,761372 | 24/09/2026 | 2,01% | 13,14% | ***** |
