| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,712656 | 17/09/2026 | 4,83% | 22,56% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,596359 | 16/09/2026 | 3,92% | 22,56% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 196,524693 | 17/09/2026 | 7,00% | 22,56% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,851320 | 17/09/2026 | 5,48% | 22,56% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,307987 | 16/09/2026 | 2,87% | 22,55% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 111,476174 | 17/09/2026 | 7,49% | 22,55% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,613678 | 16/09/2026 | 8,48% | 22,55% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,235100 | 17/09/2026 | 6,32% | 22,55% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,073774 | 17/09/2026 | 4,43% | 22,55% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,340800 | 17/09/2026 | 10,33% | 22,55% | ** |
