| BGF CHINA I2 SGD | RVI CHINA | 19,705140 | 18/09/2026 | -4,23% | 23,70% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.525,410000 | 18/09/2026 | 4,62% | 23,70% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,895288 | 18/09/2026 | 9,52% | 23,70% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 58,472949 | 18/09/2026 | 8,01% | 23,69% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,816741 | 17/09/2026 | 4,63% | 23,69% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,172000 | 17/09/2026 | 3,39% | 23,69% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,849476 | 18/09/2026 | 12,30% | 23,69% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,850000 | 18/09/2026 | 11,21% | 23,69% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 224,860000 | 18/09/2026 | 6,81% | 23,69% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,035689 | 18/09/2026 | 7,68% | 23,69% | **** |
