| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,848800 | 09/09/2026 | 18,24% | 24,46% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,300065 | 08/09/2026 | 4,52% | 24,46% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,967150 | 09/09/2026 | 5,84% | 24,45% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,910000 | 25/08/2026 | 7,20% | 24,45% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,660000 | 10/09/2026 | 4,12% | 24,45% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,947658 | 10/09/2026 | 7,31% | 24,45% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 117,173300 | 10/09/2026 | -1,86% | 24,45% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,020700 | 10/09/2026 | 7,69% | 24,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,540000 | 10/09/2026 | 5,18% | 24,44% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 25/08/2026 | -5,47% | 24,44% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,540000 | 25/08/2026 | 8,66% | 24,44% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,181818 | 10/09/2026 | -2,89% | 24,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,845730 | 10/09/2026 | 5,53% | 24,44% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,870000 | 25/08/2026 | 2,05% | 24,43% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,860793 | 10/09/2026 | 3,28% | 24,43% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,929200 | 10/09/2026 | 13,34% | 24,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,510000 | 09/09/2026 | 3,70% | 24,42% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 83,367662 | 09/09/2026 | 9,98% | 24,42% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,362270 | 07/09/2026 | 6,35% | 24,42% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,000000 | 10/09/2026 | 4,22% | 24,41% | **** |
