| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,808702 | 16/09/2026 | 3,81% | 20,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,887427 | 17/09/2026 | 13,80% | 20,93% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,789565 | 17/09/2026 | -4,62% | 20,93% | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 116,366170 | 17/09/2026 | 7,05% | 20,92% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.512,800000 | 16/09/2026 | 0,42% | 20,92% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,810000 | 16/09/2026 | 5,78% | 20,92% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,040312 | 17/09/2026 | 9,32% | 20,92% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,860988 | 17/09/2026 | -3,09% | 20,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,068033 | 17/09/2026 | 13,21% | 20,92% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,664000 | 17/09/2026 | 3,69% | 20,92% | *** |
