| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 164,570000 | 17/09/2026 | 9,81% | 22,57% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 45,020000 | 17/09/2026 | 6,08% | 22,57% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,716227 | 17/09/2026 | 4,21% | 22,57% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,948088 | 17/09/2026 | -4,84% | 22,57% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,798000 | 17/09/2026 | 7,35% | 22,57% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,490000 | 17/09/2026 | 1,60% | 22,57% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,467500 | 17/09/2026 | 12,58% | 22,57% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.237,610000 | 17/09/2026 | 6,46% | 22,57% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,139490 | 17/09/2026 | 9,23% | 22,56% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,352461 | 16/09/2026 | -0,43% | 22,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,712656 | 17/09/2026 | 4,83% | 22,56% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,596359 | 16/09/2026 | 3,92% | 22,56% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 196,524693 | 17/09/2026 | 7,00% | 22,56% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,851320 | 17/09/2026 | 5,48% | 22,56% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,307987 | 16/09/2026 | 2,87% | 22,55% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,476174 | 17/09/2026 | 7,49% | 22,55% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,613678 | 16/09/2026 | 8,48% | 22,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,235100 | 17/09/2026 | 6,32% | 22,55% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,073774 | 17/09/2026 | 4,43% | 22,55% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,340800 | 17/09/2026 | 10,33% | 22,55% | ** |
