| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,240439 | 17/09/2026 | -14,37% | 2,60% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,981000 | 16/09/2026 | -0,70% | 2,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,545603 | 16/09/2026 | 0,83% | 2,58% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,024824 | 17/09/2026 | 2,17% | 2,58% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,302674 | 17/09/2026 | -6,89% | 2,58% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,980844 | 16/09/2026 | 0,85% | 2,58% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,126600 | 17/09/2026 | -0,57% | 2,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,613564 | 17/09/2026 | -2,77% | 2,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,238568 | 17/09/2026 | -6,13% | 2,58% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,396015 | 17/09/2026 | -1,94% | 2,58% | ** |
