| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,467047 | 16/09/2026 | 8,90% | 27,60% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 103,465033 | 17/09/2026 | -4,01% | 27,60% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,987112 | 17/09/2026 | 1,03% | 27,59% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,013239 | 17/09/2026 | 17,59% | 27,59% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,093981 | 17/09/2026 | -8,08% | 27,58% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,270000 | 17/09/2026 | 3,59% | 27,56% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,478388 | 17/09/2026 | 1,86% | 27,56% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,548969 | 17/09/2026 | 9,99% | 27,56% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,710000 | 16/09/2026 | 4,66% | 27,56% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,950000 | 17/09/2026 | 12,92% | 27,56% | ** |
