| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,045400 | 18/09/2026 | 9,12% | 25,59% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,187122 | 18/09/2026 | 2,59% | 25,59% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 142,548558 | 17/09/2026 | 9,70% | 25,59% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 130,060000 | 17/09/2026 | 10,47% | 25,59% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,826748 | 17/09/2026 | 3,55% | 25,58% | *** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,242289 | 18/09/2026 | 5,10% | 25,58% | *** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,700000 | 18/09/2026 | -7,65% | 25,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,772590 | 18/09/2026 | 3,29% | 25,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,061518 | 18/09/2026 | 4,89% | 25,57% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 201,727749 | 18/09/2026 | 2,38% | 25,57% | * |
