| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,332461 | 18/09/2026 | 8,35% | 28,54% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,877537 | 17/09/2026 | 7,21% | 28,54% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,931998 | 17/09/2026 | 4,88% | 28,54% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,214400 | 18/09/2026 | 5,81% | 28,53% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,402190 | 17/09/2026 | 3,02% | 28,53% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,948517 | 18/09/2026 | 8,34% | 28,53% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,100000 | 18/09/2026 | 9,04% | 28,52% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,805410 | 18/09/2026 | 8,14% | 28,52% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,250000 | 18/09/2026 | 0,72% | 28,52% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,691519 | 18/09/2026 | 19,56% | 28,52% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,214438 | 18/09/2026 | 7,56% | 28,52% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,514511 | 16/09/2026 | 3,67% | 28,52% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 28,52% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.681,830000 | 18/09/2026 | 7,22% | 28,52% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 165,155358 | 18/09/2026 | -3,80% | 28,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 127,852818 | 18/09/2026 | 4,30% | 28,51% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,470000 | 18/09/2026 | 1,14% | 28,51% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,270000 | 18/09/2026 | 7,64% | 28,51% | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,044736 | 18/09/2026 | 7,12% | 28,50% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,485166 | 18/09/2026 | 10,59% | 28,50% | ** |
