| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,234650 | 17/09/2026 | 3,20% | 20,99% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,929700 | 16/09/2026 | 3,56% | 20,99% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,552000 | 17/09/2026 | -0,12% | 20,99% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.658,741441 | 16/09/2026 | 2,90% | 20,99% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,296700 | 17/09/2026 | -0,57% | 20,99% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,966512 | 17/09/2026 | 2,92% | 20,99% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.071,274715 | 17/09/2026 | -4,61% | 20,99% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,458200 | 17/09/2026 | 10,08% | 20,99% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 149,180000 | 17/09/2026 | 6,20% | 20,98% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,914119 | 17/09/2026 | -4,28% | 20,98% | ** |
