| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,435800 | 17/09/2026 | 5,09% | 28,80% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,542700 | 16/09/2026 | 5,70% | 28,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,935633 | 17/09/2026 | 4,02% | 28,79% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,262085 | 17/09/2026 | 9,00% | 28,79% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,900400 | 17/09/2026 | 5,00% | 28,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,941396 | 17/09/2026 | 6,88% | 28,79% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,730773 | 17/09/2026 | 14,11% | 28,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.266,465244 | 16/09/2026 | 7,00% | 28,79% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,240208 | 17/09/2026 | 1,06% | 28,78% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 317,507186 | 17/09/2026 | 21,84% | 28,78% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 17/09/2026 | 16,25% | 28,78% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,320000 | 17/09/2026 | 7,38% | 28,77% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,030000 | 16/09/2026 | 6,80% | 28,77% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,300000 | 17/09/2026 | 14,10% | 28,77% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,761898 | 17/09/2026 | 9,10% | 28,77% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,198937 | 17/09/2026 | 15,11% | 28,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,534628 | 16/09/2026 | 7,08% | 28,77% | ***** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,202770 | 17/09/2026 | 9,54% | 28,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,180000 | 16/09/2026 | 5,52% | 28,76% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.607,690000 | 17/09/2026 | 6,01% | 28,76% | *** |
