| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,774985 | 16/09/2026 | 0,28% | -3,31% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,121000 | 16/09/2026 | -5,53% | -3,31% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,725232 | 16/09/2026 | -0,29% | -3,31% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,170100 | 16/09/2026 | -4,40% | -3,31% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,161827 | 16/09/2026 | 2,43% | -3,32% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,180000 | 15/09/2026 | -11,90% | -3,32% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,588740 | 16/09/2026 | -0,24% | -3,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,785568 | 16/09/2026 | -0,16% | -3,33% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 148,970000 | 16/09/2026 | -1,86% | -3,33% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,906000 | 16/09/2026 | -5,63% | -3,33% | ** |
