| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,440000 | 24/09/2026 | -8,60% | 19,62% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,797308 | 24/09/2026 | 41,16% | 19,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,608600 | 24/09/2026 | 0,53% | 19,62% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.741,268584 | 24/09/2026 | 5,96% | 19,62% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,459300 | 24/09/2026 | 7,61% | 19,62% | * |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,860000 | 23/09/2026 | -0,84% | 19,62% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 274,945228 | 23/09/2026 | 5,04% | 19,62% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 173,900000 | 24/09/2026 | 4,61% | 19,61% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,070000 | 23/09/2026 | 0,63% | 19,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,210000 | 23/09/2026 | 0,66% | 19,61% | **** |
