| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 24,76% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,494146 | 10/09/2026 | 9,51% | 24,76% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,550000 | 10/09/2026 | 6,29% | 24,76% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,393940 | 09/09/2026 | 4,75% | 24,75% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,923382 | 10/09/2026 | 4,27% | 24,75% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 143,508772 | 04/09/2026 | 2,07% | 24,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,125875 | 09/09/2026 | 3,27% | 24,74% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,976870 | 09/09/2026 | 4,48% | 24,74% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 148,850000 | 10/09/2026 | 1,41% | 24,74% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.499,760000 | 09/09/2026 | 0,91% | 24,73% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,473433 | 10/09/2026 | 5,69% | 24,73% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,819043 | 10/09/2026 | 6,49% | 24,73% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,636238 | 10/09/2026 | -1,54% | 24,73% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.002,570700 | 10/09/2026 | 5,42% | 24,73% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,137100 | 10/09/2026 | 5,73% | 24,73% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,565900 | 10/09/2026 | 0,95% | 24,73% | **** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 104,264143 | 09/09/2026 | -3,47% | 24,73% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,385090 | 08/09/2026 | 3,16% | 24,72% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 194,900000 | 10/09/2026 | 6,33% | 24,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 156,181129 | 10/09/2026 | 5,49% | 24,72% | *** |
