| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | RVI CONSUMO | 64,328100 | 17/09/2026 | 2,93% | 8,15% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,010191 | 17/09/2026 | -5,49% | 8,14% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,603780 | 17/09/2026 | 3,32% | 8,14% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,728682 | 17/09/2026 | 3,09% | 8,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,600000 | 17/09/2026 | -3,97% | 8,14% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,207500 | 16/09/2026 | 1,30% | 8,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.924,440000 | 17/09/2026 | 1,14% | 8,14% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,849578 | 17/09/2026 | -4,82% | 8,14% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 890,427900 | 16/09/2026 | 0,50% | 8,14% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,230000 | 17/09/2026 | -2,01% | 8,14% | ** |
