| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,140905 | 21/09/2026 | 5,12% | 22,17% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,494600 | 21/09/2026 | 0,76% | 22,17% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,034295 | 21/09/2026 | -0,28% | 22,16% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,156100 | 21/09/2026 | 2,18% | 22,16% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,940818 | 21/09/2026 | 10,58% | 22,16% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,710414 | 18/09/2026 | 1,29% | 22,16% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 184,410000 | 21/09/2026 | 2,38% | 22,15% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 160,104439 | 21/09/2026 | 5,87% | 22,15% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,928200 | 21/09/2026 | 8,85% | 22,15% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,228841 | 21/09/2026 | 8,75% | 22,15% | * |
