| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,179278 | 17/09/2026 | 6,87% | 27,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,617000 | 18/09/2026 | 8,60% | 27,02% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,100253 | 17/09/2026 | 13,24% | 27,02% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,575211 | 17/09/2026 | 11,31% | 27,02% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 522,578534 | 18/09/2026 | -0,32% | 27,01% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,904450 | 18/09/2026 | -0,32% | 27,01% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,217290 | 18/09/2026 | 1,60% | 27,01% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,714806 | 17/09/2026 | 3,91% | 27,00% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 105,348950 | 17/09/2026 | 2,97% | 27,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,150000 | 18/09/2026 | 5,17% | 27,00% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 186,170000 | 18/09/2026 | 10,30% | 27,00% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 109,056354 | 17/09/2026 | 14,75% | 27,00% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,483000 | 18/09/2026 | 3,61% | 26,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,780000 | 18/09/2026 | 3,55% | 26,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 147,880000 | 18/09/2026 | 1,32% | 26,98% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,441361 | 18/09/2026 | 10,29% | 26,98% | *** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,296866 | 17/09/2026 | 3,15% | 26,98% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 45,308901 | 18/09/2026 | -0,29% | 26,98% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,987784 | 18/09/2026 | 10,29% | 26,97% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,300000 | 18/09/2026 | 6,14% | 26,97% | *** |
