| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,244200 | 21/09/2026 | 8,86% | 26,09% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 228,052500 | 21/09/2026 | 0,47% | 26,09% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,060000 | 21/09/2026 | -0,23% | 26,09% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,428750 | 21/09/2026 | 9,73% | 26,08% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,712554 | 17/09/2026 | 5,56% | 26,08% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,957197 | 18/09/2026 | 3,05% | 26,08% | **** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,280000 | 21/09/2026 | 1,02% | 26,08% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,833800 | 18/09/2026 | 11,20% | 26,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,090000 | 21/09/2026 | 7,48% | 26,07% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,730000 | 18/09/2026 | 5,30% | 26,07% | *** |
