| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.911,167000 | 17/09/2026 | 8,94% | 22,87% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 656,867869 | 17/09/2026 | 6,27% | 22,87% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,410700 | 17/09/2026 | 1,08% | 22,87% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 106,162781 | 16/09/2026 | 1,29% | 22,87% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,387800 | 16/09/2026 | 3,95% | 22,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 233,080000 | 17/09/2026 | 2,43% | 22,86% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 457,765003 | 17/09/2026 | 17,83% | 22,86% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 17/09/2026 | 3,52% | 22,86% | ***** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 177,770010 | 17/09/2026 | -8,75% | 22,86% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 146,679819 | 17/09/2026 | 6,23% | 22,86% | * |
