| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,114014 | 17/09/2026 | 14,75% | 31,61% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 310,652382 | 17/09/2026 | 12,51% | 31,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 140,230000 | 11/09/2026 | 4,81% | 31,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 112,690000 | 17/09/2026 | 1,56% | 31,60% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,080000 | 17/09/2026 | 5,59% | 31,59% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,545336 | 17/09/2026 | 12,03% | 31,59% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,100000 | 17/09/2026 | 11,97% | 31,59% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,000000 | 17/09/2026 | 3,35% | 31,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 391,350000 | 17/09/2026 | 14,16% | 31,58% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,425602 | 16/09/2026 | 7,72% | 31,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.195.189,530529 | 17/09/2026 | 7,37% | 31,58% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,980000 | 17/09/2026 | 7,76% | 31,57% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,158200 | 16/09/2026 | 6,20% | 31,57% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,025611 | 17/09/2026 | 20,01% | 31,57% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,474000 | 15/09/2026 | 5,47% | 31,56% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.810,041096 | 17/09/2026 | 6,86% | 31,56% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 388,190000 | 17/09/2026 | 4,43% | 31,56% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,323342 | 16/09/2026 | 2,38% | 31,55% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,870000 | 17/09/2026 | 10,80% | 31,55% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,870000 | 16/09/2026 | 2,02% | 31,55% | ***** |
