| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,180000 | 10/09/2026 | -4,71% | 26,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,710000 | 09/09/2026 | 5,37% | 26,18% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 139,800000 | 09/09/2026 | 5,83% | 26,18% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,502243 | 10/09/2026 | 9,33% | 26,18% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,490000 | 09/09/2026 | 9,99% | 26,18% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,926708 | 09/09/2026 | 8,81% | 26,17% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,356921 | 10/09/2026 | 7,16% | 26,17% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.786,048490 | 09/09/2026 | 2,00% | 26,17% | * |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,506097 | 25/08/2026 | 2,01% | 26,16% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,210000 | 09/09/2026 | 1,65% | 26,16% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.555,800000 | 09/09/2026 | -0,10% | 26,16% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 149,681474 | 10/09/2026 | 6,49% | 26,16% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,131400 | 10/09/2026 | 5,45% | 26,16% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,409727 | 10/09/2026 | 13,64% | 26,16% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,399062 | 10/09/2026 | 13,65% | 26,16% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,110000 | 10/09/2026 | 7,54% | 26,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,947900 | 04/09/2026 | 2,33% | 26,16% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 126,606405 | 10/09/2026 | -2,88% | 26,15% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,117769 | 10/09/2026 | 4,17% | 26,15% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,848340 | 09/09/2026 | 33,62% | 26,15% | *** |
