| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 572,340000 | 24/09/2026 | -4,02% | 12,57% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,301575 | 24/09/2026 | 2,43% | 12,56% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,155600 | 23/09/2026 | 0,39% | 12,56% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.204,010000 | 24/09/2026 | 0,44% | 12,55% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,439606 | 24/09/2026 | 3,37% | 12,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,180200 | 24/09/2026 | 10,18% | 12,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,376200 | 24/09/2026 | 1,39% | 12,55% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,625407 | 24/09/2026 | -9,19% | 12,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,306500 | 24/09/2026 | 1,78% | 12,55% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,540000 | 24/09/2026 | -2,38% | 12,55% | *** |
