| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,375370 | 21/09/2026 | 9,28% | 27,80% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530052 | 17/09/2026 | 14,20% | 27,79% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,756235 | 17/09/2026 | 4,19% | 27,79% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,846214 | 21/09/2026 | -0,97% | 27,79% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 40,687000 | 21/09/2026 | 4,54% | 27,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,180928 | 21/09/2026 | 4,59% | 27,79% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,130000 | 21/09/2026 | 2,66% | 27,79% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,603942 | 21/09/2026 | 8,61% | 27,79% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,570000 | 21/09/2026 | 9,15% | 27,78% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.796,937173 | 18/09/2026 | 17,84% | 27,78% | *** |
