| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,433133 | 22/09/2026 | 0,53% | 29,99% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,380703 | 22/09/2026 | 36,68% | 29,99% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,053000 | 22/09/2026 | 1,33% | 29,99% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,773968 | 22/09/2026 | 4,97% | 29,99% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 688,250000 | 22/09/2026 | 7,36% | 29,99% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,470000 | 21/09/2026 | 6,38% | 29,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,650035 | 22/09/2026 | 4,09% | 29,98% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 197,050995 | 22/09/2026 | 6,81% | 29,98% | * |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,728258 | 22/09/2026 | 8,13% | 29,97% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,690000 | 22/09/2026 | 3,05% | 29,97% | * |
