| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,222692 | 17/09/2026 | 7,91% | 28,63% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 230,150000 | 17/09/2026 | 11,95% | 28,63% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.059,000000 | 16/09/2026 | 4,34% | 28,63% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,852600 | 17/09/2026 | 4,97% | 28,63% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,470168 | 17/09/2026 | 8,60% | 28,63% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 147,585391 | 31/08/2026 | 6,55% | 28,63% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 323,180000 | 17/09/2026 | 5,52% | 28,62% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,151700 | 17/09/2026 | 4,03% | 28,62% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,267149 | 16/09/2026 | 7,19% | 28,61% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 19,754600 | 17/09/2026 | 6,78% | 28,61% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,070000 | 17/09/2026 | 6,21% | 28,61% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,690000 | 17/09/2026 | 2,29% | 28,61% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,090000 | 17/09/2026 | 16,88% | 28,61% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,211480 | 17/09/2026 | 7,88% | 28,61% | ND |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,380000 | 16/09/2026 | 1,69% | 28,61% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,829000 | 17/09/2026 | 4,78% | 28,60% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,110000 | 17/09/2026 | 7,01% | 28,60% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,227368 | 17/09/2026 | 6,07% | 28,60% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,730000 | 17/09/2026 | 11,37% | 28,59% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,813344 | 17/09/2026 | 3,42% | 28,59% | ** |
