| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,658296 | 21/09/2026 | 4,48% | 28,02% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 269,112272 | 21/09/2026 | 13,59% | 28,01% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,100000 | 21/09/2026 | 21,98% | 28,01% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 350,020000 | 21/09/2026 | 7,26% | 28,01% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,896432 | 21/09/2026 | 15,76% | 28,01% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,585553 | 21/09/2026 | 7,79% | 28,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 65,940000 | 21/09/2026 | 3,08% | 28,01% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,400000 | 18/09/2026 | 11,69% | 28,01% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,760661 | 21/09/2026 | 8,09% | 28,00% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 180,507685 | 18/09/2026 | 17,68% | 28,00% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,540600 | 21/09/2026 | 4,91% | 28,00% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 240,250000 | 21/09/2026 | 6,56% | 28,00% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,960000 | 21/09/2026 | 4,97% | 28,00% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,660203 | 21/09/2026 | 2,77% | 28,00% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,010000 | 21/09/2026 | -2,69% | 28,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,468408 | 21/09/2026 | 5,06% | 27,99% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,376849 | 21/09/2026 | 7,12% | 27,99% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,750000 | 21/09/2026 | 5,03% | 27,99% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,440000 | 21/09/2026 | 3,96% | 27,98% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 97,241893 | 21/09/2026 | 11,69% | 27,98% | **** |
