| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,324100 | 16/09/2026 | 4,92% | 27,78% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 133,220000 | 17/09/2026 | 5,84% | 27,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,031206 | 18/09/2026 | 5,10% | 27,77% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,759162 | 18/09/2026 | 9,59% | 27,77% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,520000 | 18/09/2026 | 8,72% | 27,77% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,300000 | 18/09/2026 | 7,55% | 27,77% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,209424 | 18/09/2026 | 7,01% | 27,77% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,959860 | 18/09/2026 | 10,84% | 27,76% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 15,936500 | 18/09/2026 | 4,68% | 27,76% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 301,199100 | 17/09/2026 | 22,74% | 27,76% | * |
