| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,500000 | 22/09/2026 | -11,08% | 28,71% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,036900 | 22/09/2026 | 4,91% | 28,71% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 386,912533 | 21/09/2026 | 2,48% | 28,71% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 135,080000 | 21/09/2026 | 0,07% | 28,71% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 609,770000 | 22/09/2026 | 9,07% | 28,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 185,925689 | 22/09/2026 | -1,17% | 28,70% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,201716 | 21/09/2026 | 5,01% | 28,70% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 485,390000 | 22/09/2026 | 8,92% | 28,69% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,280000 | 22/09/2026 | 6,94% | 28,69% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,920000 | 22/09/2026 | 0,23% | 28,69% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,581000 | 22/09/2026 | 22,82% | 28,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,820000 | 22/09/2026 | 0,80% | 28,68% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,899778 | 21/09/2026 | 1,16% | 28,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,232222 | 22/09/2026 | 6,78% | 28,67% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,600723 | 22/09/2026 | 8,33% | 28,67% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,042485 | 22/09/2026 | 12,27% | 28,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,578500 | 22/09/2026 | 5,12% | 28,66% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,566000 | 21/09/2026 | 8,58% | 28,66% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.432,710000 | 21/09/2026 | 7,46% | 28,66% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,765149 | 21/09/2026 | 5,48% | 28,65% | **** |
