| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,905500 | 16/09/2026 | 7,59% | 31,11% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,220190 | 17/09/2026 | -9,40% | 31,11% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,258733 | 16/09/2026 | 0,43% | 31,11% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,217838 | 17/09/2026 | 6,67% | 31,10% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 102,737107 | 16/09/2026 | 7,69% | 31,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,730163 | 17/09/2026 | 9,26% | 31,10% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,190000 | 17/09/2026 | 19,40% | 31,10% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.713,852965 | 17/09/2026 | 5,91% | 31,10% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,281000 | 17/09/2026 | 5,74% | 31,10% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,467400 | 16/09/2026 | 5,70% | 31,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,230119 | 17/09/2026 | 10,13% | 31,10% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,934988 | 17/09/2026 | 10,23% | 31,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,758343 | 16/09/2026 | 5,20% | 31,09% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,463461 | 17/09/2026 | 10,78% | 31,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 908,182370 | 16/09/2026 | 12,49% | 31,08% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,474998 | 17/09/2026 | 13,84% | 31,07% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,420000 | 17/09/2026 | 8,22% | 31,07% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,103960 | 15/09/2026 | 10,92% | 31,07% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 179,075279 | 17/09/2026 | 12,35% | 31,07% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 571,204251 | 17/09/2026 | 16,61% | 31,07% | *** |
