| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,102268 | 16/09/2026 | 6,87% | 28,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,836200 | 17/09/2026 | 8,75% | 28,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,126470 | 17/09/2026 | 8,83% | 28,97% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 148,360000 | 17/09/2026 | 14,69% | 28,96% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,028950 | 16/09/2026 | 0,04% | 28,96% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.711,330000 | 17/09/2026 | 8,40% | 28,96% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.616,492930 | 17/09/2026 | 8,82% | 28,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,843418 | 17/09/2026 | 11,02% | 28,95% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,963418 | 17/09/2026 | 8,30% | 28,95% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 148,390000 | 17/09/2026 | 14,69% | 28,95% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,429921 | 16/09/2026 | 2,15% | 28,95% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,680000 | 17/09/2026 | 7,98% | 28,94% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 223,990000 | 17/09/2026 | 10,05% | 28,94% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,562625 | 16/09/2026 | 9,05% | 28,94% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,350000 | 17/09/2026 | 8,94% | 28,94% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,676220 | 17/09/2026 | 6,88% | 28,94% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,059402 | 17/09/2026 | 5,22% | 28,94% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,105304 | 17/09/2026 | 9,84% | 28,93% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,570970 | 16/09/2026 | 5,80% | 28,93% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 225,190000 | 17/09/2026 | 10,04% | 28,93% | *** |
