| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,958105 | 17/09/2026 | 11,31% | 21,17% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,807856 | 17/09/2026 | 11,24% | 21,17% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,930000 | 16/09/2026 | 5,84% | 21,16% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.607,148920 | 17/09/2026 | 0,02% | 21,16% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,880071 | 16/09/2026 | 3,91% | 21,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,930000 | 17/09/2026 | 3,45% | 21,16% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,416055 | 17/09/2026 | 4,34% | 21,16% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,888877 | 16/09/2026 | 5,39% | 21,16% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,247201 | 17/09/2026 | -2,18% | 21,15% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,833203 | 17/09/2026 | 5,70% | 21,15% | *** |
