| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,870322 | 21/09/2026 | 7,57% | 32,68% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,660607 | 18/09/2026 | 4,73% | 32,68% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 383,270000 | 21/09/2026 | 11,04% | 32,67% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,655500 | 21/09/2026 | 5,91% | 32,67% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 266,740000 | 17/09/2026 | 7,90% | 32,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,477575 | 21/09/2026 | 16,45% | 32,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,718016 | 21/09/2026 | 13,24% | 32,67% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,033159 | 18/09/2026 | 14,65% | 32,66% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 149,610000 | 17/09/2026 | 7,18% | 32,66% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 349,980000 | 21/09/2026 | 12,93% | 32,66% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,252400 | 17/09/2026 | 8,07% | 32,66% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,936465 | 21/09/2026 | 8,98% | 32,66% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,543081 | 21/09/2026 | 9,93% | 32,66% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,064100 | 18/09/2026 | -0,49% | 32,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,440000 | 21/09/2026 | 1,50% | 32,65% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,861400 | 21/09/2026 | 7,66% | 32,65% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 214,260000 | 21/09/2026 | 6,67% | 32,65% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,384008 | 18/09/2026 | 6,56% | 32,64% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,660000 | 21/09/2026 | 6,95% | 32,64% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 123,899043 | 21/09/2026 | 11,14% | 32,64% | ND |
