| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 170,290000 | 17/09/2026 | 3,64% | 20,88% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 149,290132 | 17/09/2026 | 6,47% | 20,87% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 653,690000 | 16/09/2026 | 2,75% | 20,87% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,625817 | 17/09/2026 | 5,76% | 20,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,818918 | 17/09/2026 | 6,05% | 20,86% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 159,316665 | 15/09/2026 | 5,40% | 20,86% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 562,423410 | 17/09/2026 | 4,72% | 20,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 129,324800 | 17/09/2026 | 5,81% | 20,86% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,262100 | 16/09/2026 | 1,46% | 20,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 176,580000 | 17/09/2026 | -1,91% | 20,85% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 543,313736 | 17/09/2026 | 14,54% | 20,85% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 209,537497 | 17/09/2026 | 6,06% | 20,85% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,540000 | 17/09/2026 | 1,59% | 20,85% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,778940 | 17/09/2026 | 4,81% | 20,84% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,286648 | 17/09/2026 | -3,57% | 20,84% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 17/09/2026 | 1,28% | 20,84% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 171,801934 | 17/09/2026 | 4,98% | 20,84% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,606171 | 17/09/2026 | 13,20% | 20,84% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,190000 | 16/09/2026 | 3,35% | 20,83% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,186569 | 17/09/2026 | 9,52% | 20,83% | ** |
