| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,390610 | 24/09/2026 | 2,18% | 18,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,380000 | 24/09/2026 | 4,18% | 18,53% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,247900 | 24/09/2026 | 3,61% | 18,53% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,646000 | 24/09/2026 | -3,23% | 18,53% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,297000 | 23/09/2026 | 1,25% | 18,53% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,277080 | 22/09/2026 | -2,60% | 18,53% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,470398 | 23/09/2026 | 10,73% | 18,53% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,849308 | 23/09/2026 | 7,94% | 18,53% | * |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,786872 | 23/09/2026 | 2,14% | 18,53% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,235825 | 23/09/2026 | 10,37% | 18,52% | ***** |
