| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,435800 | 17/09/2026 | 5,09% | 28,80% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,542700 | 16/09/2026 | 5,70% | 28,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,935633 | 17/09/2026 | 4,02% | 28,79% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,262085 | 17/09/2026 | 9,00% | 28,79% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,900400 | 17/09/2026 | 5,00% | 28,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,941396 | 17/09/2026 | 6,88% | 28,79% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,730773 | 17/09/2026 | 14,11% | 28,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.266,465244 | 16/09/2026 | 7,00% | 28,79% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,240208 | 17/09/2026 | 1,06% | 28,78% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 317,507186 | 17/09/2026 | 21,84% | 28,78% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 17/09/2026 | 16,25% | 28,78% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,320000 | 17/09/2026 | 7,38% | 28,77% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,030000 | 16/09/2026 | 6,80% | 28,77% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,300000 | 17/09/2026 | 14,10% | 28,77% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,761898 | 17/09/2026 | 9,10% | 28,77% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,198937 | 17/09/2026 | 15,11% | 28,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,534628 | 16/09/2026 | 7,08% | 28,77% | ***** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,202770 | 17/09/2026 | 9,54% | 28,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,180000 | 16/09/2026 | 5,52% | 28,76% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.607,690000 | 17/09/2026 | 6,01% | 28,76% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,515800 | 17/09/2026 | 4,24% | 28,76% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,337000 | 17/09/2026 | 9,92% | 28,76% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 30,924310 | 17/09/2026 | 5,18% | 28,75% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,213919 | 17/09/2026 | 13,35% | 28,75% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,819005 | 17/09/2026 | 6,54% | 28,74% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,075711 | 17/09/2026 | 7,49% | 28,74% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,791200 | 17/09/2026 | 20,47% | 28,74% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 528,206212 | 17/09/2026 | 2,50% | 28,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 165,580307 | 16/09/2026 | 9,32% | 28,73% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,634000 | 17/09/2026 | 4,06% | 28,73% | ***** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,578000 | 17/09/2026 | 6,17% | 28,73% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 129,610407 | 17/09/2026 | 9,11% | 28,73% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,645345 | 17/09/2026 | 4,52% | 28,72% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,310000 | 17/09/2026 | -3,20% | 28,72% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,581265 | 17/09/2026 | 11,17% | 28,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,920000 | 17/09/2026 | 4,75% | 28,72% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,058009 | 17/09/2026 | 11,76% | 28,72% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,880000 | 17/09/2026 | 10,90% | 28,72% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.548,872049 | 17/09/2026 | 8,28% | 28,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,315740 | 17/09/2026 | 4,08% | 28,71% | ***** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,594286 | 17/09/2026 | 11,39% | 28,70% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,962328 | 16/09/2026 | 13,41% | 28,70% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.719,230000 | 17/09/2026 | 4,72% | 28,69% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.341,839300 | 16/09/2026 | 5,24% | 28,69% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,729902 | 17/09/2026 | 7,07% | 28,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,615466 | 17/09/2026 | -0,24% | 28,68% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 247,780000 | 17/09/2026 | 7,73% | 28,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,000000 | 17/09/2026 | 3,72% | 28,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,060000 | 17/09/2026 | 6,15% | 28,66% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,656051 | 17/09/2026 | 12,73% | 28,66% | * |
