| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 248,671833 | 17/09/2026 | 11,03% | 29,71% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,580000 | 17/09/2026 | -3,07% | 29,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,976657 | 17/09/2026 | 11,13% | 29,70% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,822137 | 16/09/2026 | 7,67% | 29,70% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,742357 | 17/09/2026 | 11,66% | 29,70% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,354560 | 16/09/2026 | 4,33% | 29,70% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,297391 | 16/09/2026 | 2,28% | 29,70% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 186,943646 | 17/09/2026 | 7,42% | 29,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,650000 | 16/09/2026 | 3,46% | 29,69% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,121360 | 15/09/2026 | 2,79% | 29,68% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,594286 | 17/09/2026 | -4,29% | 29,68% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,267883 | 16/09/2026 | 8,00% | 29,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,620000 | 17/09/2026 | 7,97% | 29,67% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,300000 | 17/09/2026 | 12,84% | 29,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,440000 | 17/09/2026 | 6,48% | 29,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 408,132355 | 17/09/2026 | 18,49% | 29,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.320,850000 | 17/09/2026 | 13,76% | 29,66% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.602,860000 | 16/09/2026 | 2,75% | 29,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.333,290000 | 17/09/2026 | 2,36% | 29,65% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,250000 | 17/09/2026 | 7,46% | 29,65% | ** |
