| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,363000 | 17/09/2026 | 8,92% | 27,12% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,586047 | 16/09/2026 | -0,11% | 27,11% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 192,218600 | 17/09/2026 | 2,40% | 27,11% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,961836 | 16/09/2026 | 3,05% | 27,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,640000 | 17/09/2026 | 0,71% | 27,10% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,079041 | 11/09/2026 | -0,25% | 27,09% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,130000 | 17/09/2026 | 8,35% | 27,09% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,030000 | 17/09/2026 | 6,31% | 27,09% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,317769 | 17/09/2026 | 2,44% | 27,09% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 913,646847 | 16/09/2026 | 6,84% | 27,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,920000 | 17/09/2026 | 1,68% | 27,08% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,500000 | 17/09/2026 | 10,52% | 27,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,643237 | 17/09/2026 | 6,37% | 27,08% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,780000 | 17/09/2026 | 6,06% | 27,08% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,411811 | 17/09/2026 | 22,04% | 27,08% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 222,700875 | 16/09/2026 | 17,69% | 27,07% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,717882 | 17/09/2026 | 4,88% | 27,07% | ***** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,706051 | 17/09/2026 | 2,27% | 27,07% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,213600 | 17/09/2026 | 3,34% | 27,07% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,130000 | 17/09/2026 | 1,97% | 27,07% | ** |
