| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,210000 | 24/09/2026 | 9,44% | 19,22% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,928402 | 23/09/2026 | 10,46% | 19,22% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 158,391906 | 23/09/2026 | 2,53% | 19,22% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,489089 | 23/09/2026 | 3,28% | 19,22% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,468901 | 24/09/2026 | 3,54% | 19,21% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,444849 | 23/09/2026 | 0,66% | 19,21% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 122,240000 | 24/09/2026 | 0,76% | 19,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,937538 | 24/09/2026 | 9,28% | 19,20% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,480000 | 24/09/2026 | -0,24% | 19,20% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 146,200000 | 23/09/2026 | 2,50% | 19,20% | ** |
