| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,739998 | 16/09/2026 | 9,05% | 29,49% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,739823 | 16/09/2026 | 9,05% | 29,49% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,127636 | 18/09/2026 | 6,57% | 29,49% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,220000 | 18/09/2026 | 6,61% | 29,48% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 206,170000 | 18/09/2026 | 13,11% | 29,48% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 225,640000 | 18/09/2026 | 3,41% | 29,48% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,853410 | 17/09/2026 | 0,10% | 29,48% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 157,560000 | 18/09/2026 | 1,34% | 29,48% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 131,891700 | 18/09/2026 | 10,27% | 29,48% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,678883 | 18/09/2026 | 11,08% | 29,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,838800 | 18/09/2026 | 7,14% | 29,47% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,110000 | 18/09/2026 | 5,52% | 29,47% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,360944 | 17/09/2026 | 8,42% | 29,47% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,413089 | 18/09/2026 | -0,53% | 29,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,695550 | 18/09/2026 | 9,44% | 29,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,326702 | 18/09/2026 | 10,87% | 29,46% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,520000 | 18/09/2026 | 3,47% | 29,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,603839 | 18/09/2026 | 12,56% | 29,46% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 130,401700 | 18/09/2026 | -0,48% | 29,46% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,277487 | 18/09/2026 | 4,74% | 29,45% | ***** |
