| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,725634 | 17/09/2026 | 2,07% | 21,97% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,364765 | 15/09/2026 | 2,87% | 21,97% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,036544 | 15/09/2026 | 2,87% | 21,97% | *** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 112,551593 | 16/09/2026 | 4,04% | 21,97% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,234300 | 17/09/2026 | 0,34% | 21,97% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.588,750000 | 17/09/2026 | 0,18% | 21,97% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,428465 | 17/09/2026 | 14,79% | 21,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,373762 | 17/09/2026 | 2,54% | 21,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 722,055225 | 17/09/2026 | 6,28% | 21,96% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,157129 | 17/09/2026 | 8,98% | 21,96% | * |
