| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 241,125830 | 17/09/2026 | 19,18% | 13,12% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 99,570000 | 17/09/2026 | -6,80% | 13,12% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,310000 | 16/09/2026 | -1,00% | 13,12% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 42,798101 | 17/09/2026 | 8,87% | 13,12% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 117,135010 | 17/09/2026 | -2,06% | 13,11% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.192,674854 | 17/09/2026 | -5,19% | 13,11% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 236,320051 | 17/09/2026 | 19,18% | 13,11% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,490000 | 17/09/2026 | 4,62% | 13,11% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 17/09/2026 | -0,11% | 13,11% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,510000 | 17/09/2026 | 2,65% | 13,11% | ** |
