| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 248,671833 | 17/09/2026 | 11,03% | 29,71% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,580000 | 17/09/2026 | -3,07% | 29,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,976657 | 17/09/2026 | 11,13% | 29,70% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,822137 | 16/09/2026 | 7,67% | 29,70% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,742357 | 17/09/2026 | 11,66% | 29,70% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,354560 | 16/09/2026 | 4,33% | 29,70% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,297391 | 16/09/2026 | 2,28% | 29,70% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 186,943646 | 17/09/2026 | 7,42% | 29,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,650000 | 16/09/2026 | 3,46% | 29,69% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,121360 | 15/09/2026 | 2,79% | 29,68% | *** |
