| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 148,010000 | 17/09/2026 | -0,23% | 21,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,154491 | 17/09/2026 | 3,34% | 21,74% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,304672 | 16/09/2026 | 4,19% | 21,74% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.741,024301 | 17/09/2026 | 0,35% | 21,74% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.719,200000 | 17/09/2026 | 1,09% | 21,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 172,390000 | 15/09/2026 | 6,24% | 21,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 134,340000 | 15/09/2026 | 6,25% | 21,73% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI UK | 15,580100 | 17/09/2026 | 4,45% | 21,73% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,930000 | 17/09/2026 | 1,45% | 21,72% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,368261 | 17/09/2026 | 3,36% | 21,72% | **** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.131,576666 | 16/09/2026 | 17,46% | 21,72% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,804141 | 17/09/2026 | 13,29% | 21,72% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,390000 | 16/09/2026 | -0,51% | 21,71% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.546,190517 | 16/09/2026 | 6,84% | 21,71% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.086,909328 | 17/09/2026 | -4,50% | 21,71% | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,010000 | 16/09/2026 | 3,71% | 21,70% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,630000 | 17/09/2026 | 2,13% | 21,70% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,840000 | 17/09/2026 | 7,73% | 21,70% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,183470 | 17/09/2026 | 7,84% | 21,70% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 178,220000 | 17/09/2026 | 6,73% | 21,70% | * |
