| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,130100 | 21/09/2026 | 0,56% | 22,09% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.852,367921 | 21/09/2026 | -5,93% | 22,09% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,161419 | 21/09/2026 | -3,25% | 22,08% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,553000 | 18/09/2026 | 2,05% | 22,08% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,238468 | 21/09/2026 | -2,72% | 22,08% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 187,798085 | 21/09/2026 | 2,32% | 22,08% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,022405 | 18/09/2026 | 2,56% | 22,08% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,780000 | 21/09/2026 | 8,29% | 22,06% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.827,400000 | 18/09/2026 | 3,26% | 22,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,335346 | 21/09/2026 | 3,60% | 22,06% | ** |
