| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,502995 | 15/09/2026 | 3,57% | 28,10% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,565200 | 17/09/2026 | 0,67% | 28,10% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,052434 | 17/09/2026 | 15,31% | 28,10% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,017347 | 17/09/2026 | 12,22% | 28,09% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,125516 | 16/09/2026 | -1,06% | 28,09% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,295693 | 16/09/2026 | 1,27% | 28,09% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,250849 | 17/09/2026 | 9,50% | 28,09% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,134744 | 17/09/2026 | 0,09% | 28,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,670000 | 17/09/2026 | 5,32% | 28,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 124,726203 | 17/09/2026 | 7,42% | 28,08% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,998519 | 17/09/2026 | -2,00% | 28,08% | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,748400 | 17/09/2026 | 4,37% | 28,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,347700 | 17/09/2026 | 6,63% | 28,08% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,795314 | 17/09/2026 | 16,14% | 28,07% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,030595 | 16/09/2026 | 4,91% | 28,07% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,900131 | 16/09/2026 | 4,33% | 28,07% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,623092 | 17/09/2026 | 4,93% | 28,07% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,862680 | 16/09/2026 | 5,07% | 28,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,822500 | 17/09/2026 | 7,98% | 28,07% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,849752 | 17/09/2026 | 13,22% | 28,07% | **** |
