| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,998519 | 17/09/2026 | -2,00% | 28,08% | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,748400 | 17/09/2026 | 4,37% | 28,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,347700 | 17/09/2026 | 6,63% | 28,08% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,795314 | 17/09/2026 | 16,14% | 28,07% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,030595 | 16/09/2026 | 4,91% | 28,07% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,900131 | 16/09/2026 | 4,33% | 28,07% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,623092 | 17/09/2026 | 4,93% | 28,07% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,862680 | 16/09/2026 | 5,07% | 28,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,822500 | 17/09/2026 | 7,98% | 28,07% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,849752 | 17/09/2026 | 13,22% | 28,07% | **** |
