| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 208,780147 | 17/09/2026 | 10,20% | 34,25% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,756814 | 17/09/2026 | 1,40% | 34,24% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 216,724885 | 16/09/2026 | 7,63% | 34,24% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 190,840084 | 17/09/2026 | 15,74% | 34,24% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,947400 | 16/09/2026 | 4,66% | 34,23% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,205204 | 16/09/2026 | 5,88% | 34,23% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,149900 | 17/09/2026 | 2,45% | 34,22% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 208,920000 | 17/09/2026 | 7,70% | 34,22% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 168,760000 | 17/09/2026 | -1,07% | 34,22% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.684,470000 | 17/09/2026 | 8,42% | 34,21% | *** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.329,530000 | 16/09/2026 | 5,75% | 34,21% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,615752 | 17/09/2026 | 18,83% | 34,20% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,383800 | 16/09/2026 | 8,16% | 34,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 150,830000 | 17/09/2026 | 5,80% | 34,19% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,946869 | 17/09/2026 | 8,62% | 34,19% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,806693 | 17/09/2026 | 8,08% | 34,18% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,659700 | 17/09/2026 | 0,30% | 34,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,591052 | 17/09/2026 | 9,25% | 34,18% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,421720 | 17/09/2026 | -0,89% | 34,17% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,376622 | 17/09/2026 | 13,04% | 34,17% | ** |
