| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 310,606061 | 10/09/2026 | 13,67% | 25,88% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,840000 | 09/09/2026 | 0,76% | 25,88% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,179864 | 09/09/2026 | 7,11% | 25,88% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,250257 | 09/09/2026 | 1,14% | 25,87% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,604345 | 09/09/2026 | 4,08% | 25,87% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 169,200000 | 09/09/2026 | 10,52% | 25,87% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 75,760400 | 10/09/2026 | 7,60% | 25,87% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,881887 | 10/09/2026 | 7,70% | 25,87% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,810000 | 10/09/2026 | 7,83% | 25,87% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,075462 | 09/09/2026 | 7,11% | 25,87% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 161,910000 | 07/09/2026 | 8,26% | 25,87% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 716,321800 | 10/09/2026 | 9,74% | 25,86% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.944,481634 | 09/09/2026 | 13,12% | 25,86% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,577163 | 10/09/2026 | 17,47% | 25,86% | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,424000 | 10/09/2026 | 7,35% | 25,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 342,540000 | 09/09/2026 | 6,07% | 25,85% | ** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,523100 | 08/09/2026 | 4,92% | 25,85% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,986054 | 10/09/2026 | -0,68% | 25,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 437,400000 | 09/09/2026 | -8,58% | 25,85% | ** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,090000 | 09/09/2026 | 2,85% | 25,85% | *** |
