| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 451,607003 | 17/09/2026 | 2,28% | 20,73% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 16/09/2026 | -0,91% | 20,73% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,364092 | 17/09/2026 | 11,87% | 20,73% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,796000 | 16/09/2026 | 0,91% | 20,73% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 248,763522 | 17/09/2026 | 15,21% | 20,73% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 17/09/2026 | -0,92% | 20,72% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 369,253549 | 17/09/2026 | 4,08% | 20,72% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,619981 | 17/09/2026 | 12,91% | 20,72% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.377,580000 | 16/09/2026 | 2,12% | 20,71% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,142583 | 17/09/2026 | 1,77% | 20,71% | ** |
