| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,945800 | 17/09/2026 | 7,41% | 20,75% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,995408 | 16/09/2026 | 11,93% | 20,75% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 76,691926 | 17/09/2026 | 19,39% | 20,75% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,148158 | 17/09/2026 | -5,18% | 20,75% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,602850 | 17/09/2026 | 5,94% | 20,75% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,042679 | 17/09/2026 | 7,39% | 20,74% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,880000 | 17/09/2026 | 5,21% | 20,74% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,852734 | 17/09/2026 | 1,20% | 20,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,980000 | 17/09/2026 | -1,61% | 20,74% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.134,720000 | 17/09/2026 | 0,32% | 20,73% | **** |
