| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,658044 | 17/09/2026 | 9,41% | 22,07% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,530000 | 17/09/2026 | -1,46% | 22,07% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.897,118718 | 17/09/2026 | 4,88% | 22,07% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,090000 | 16/09/2026 | -3,18% | 22,07% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,814500 | 17/09/2026 | 6,18% | 22,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,917500 | 17/09/2026 | 8,29% | 22,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,720000 | 17/09/2026 | 2,72% | 22,06% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.149,334460 | 17/09/2026 | 0,20% | 22,06% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 346,340000 | 17/09/2026 | 6,96% | 22,05% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,445083 | 17/09/2026 | -0,76% | 22,05% | **** |
