| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,985351 | 16/09/2026 | -6,82% | 12,34% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,680000 | 16/09/2026 | -0,31% | 12,33% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 16/09/2026 | 1,17% | 12,33% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,127156 | 16/09/2026 | 1,94% | 12,33% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,750000 | 16/09/2026 | 6,82% | 12,33% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,061100 | 15/09/2026 | -0,89% | 12,33% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,071011 | 14/09/2026 | -0,16% | 12,33% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,852000 | 16/09/2026 | -0,93% | 12,33% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,780000 | 16/09/2026 | -0,63% | 12,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,478551 | 15/09/2026 | -1,02% | 12,32% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,714000 | 16/09/2026 | -1,14% | 12,32% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 239,436786 | 16/09/2026 | 18,35% | 12,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 234,664684 | 16/09/2026 | 18,35% | 12,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,574743 | 16/09/2026 | 18,46% | 12,32% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,702002 | 16/09/2026 | 8,73% | 12,32% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,253900 | 15/09/2026 | 8,89% | 12,32% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,157293 | 15/09/2026 | -0,25% | 12,32% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,703000 | 16/09/2026 | 7,61% | 12,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,499011 | 16/09/2026 | 2,99% | 12,31% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 93,710000 | 16/09/2026 | 13,97% | 12,31% | * |
