| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,413403 | 21/09/2026 | 10,67% | 29,16% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,915700 | 18/09/2026 | 4,31% | 29,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,168300 | 21/09/2026 | 6,99% | 29,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,900000 | 21/09/2026 | 9,11% | 29,15% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,980000 | 21/09/2026 | -0,23% | 29,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,603700 | 21/09/2026 | 0,70% | 29,15% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 88,176309 | 21/09/2026 | 5,05% | 29,15% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,390000 | 21/09/2026 | 6,92% | 29,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,000000 | 21/09/2026 | 1,03% | 29,14% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,290486 | 21/09/2026 | 2,69% | 29,14% | **** |
