| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,157226 | 09/09/2026 | 3,80% | 23,63% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 230,540000 | 09/09/2026 | 4,67% | 23,62% | *** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 368,390600 | 09/09/2026 | -0,13% | 23,62% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,780992 | 10/09/2026 | 1,10% | 23,62% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,820000 | 25/08/2026 | 2,72% | 23,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 701,450000 | 09/09/2026 | 8,54% | 23,61% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 118,397039 | 10/09/2026 | 3,64% | 23,61% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,102789 | 10/09/2026 | -2,94% | 23,60% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,350000 | 10/09/2026 | -0,55% | 23,60% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 139,194333 | 09/09/2026 | 5,09% | 23,60% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,700000 | 10/09/2026 | 3,54% | 23,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,590000 | 10/09/2026 | 2,15% | 23,59% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,167868 | 09/09/2026 | 4,53% | 23,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,563900 | 10/09/2026 | 1,59% | 23,59% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 137,350000 | 10/09/2026 | 1,26% | 23,59% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,178719 | 10/09/2026 | 9,89% | 23,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 218,375160 | 09/09/2026 | 3,79% | 23,58% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,521700 | 08/09/2026 | 4,94% | 23,58% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,220391 | 09/09/2026 | 14,54% | 23,58% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,870000 | 10/09/2026 | 1,65% | 23,58% | * |
