| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,518852 | 16/09/2026 | 6,39% | 30,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,409905 | 15/09/2026 | 10,20% | 30,37% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.242,470000 | 16/09/2026 | 6,09% | 30,37% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 201,070000 | 16/09/2026 | 7,66% | 30,36% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,340000 | 16/09/2026 | 8,47% | 30,36% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,384185 | 16/09/2026 | 10,26% | 30,36% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,947424 | 15/09/2026 | 4,94% | 30,36% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 129,120000 | 16/09/2026 | 1,00% | 30,36% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,749675 | 16/09/2026 | 22,72% | 30,34% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,002600 | 16/09/2026 | 10,46% | 30,33% | *** |
