| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,930000 | 17/09/2026 | 1,88% | 23,15% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,761462 | 17/09/2026 | -10,97% | 23,15% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,810000 | 16/09/2026 | 1,92% | 23,15% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,620765 | 17/09/2026 | 3,90% | 23,14% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.458,876015 | 17/09/2026 | 10,48% | 23,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,560200 | 17/09/2026 | 4,58% | 23,14% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,670000 | 16/09/2026 | -2,90% | 23,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.772,720000 | 17/09/2026 | 1,61% | 23,14% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 117,846877 | 17/09/2026 | 13,31% | 23,14% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 115,982057 | 17/09/2026 | -2,92% | 23,14% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,130000 | 17/09/2026 | 6,90% | 23,14% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 196,698063 | 16/09/2026 | -2,07% | 23,14% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,468018 | 17/09/2026 | 3,14% | 23,13% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,610487 | 17/09/2026 | 5,84% | 23,13% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 125,150000 | 17/09/2026 | 3,15% | 23,12% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,360000 | 17/09/2026 | 2,50% | 23,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,614100 | 17/09/2026 | 3,92% | 23,12% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,380000 | 17/09/2026 | 2,45% | 23,12% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,801847 | 17/09/2026 | 8,59% | 23,12% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,204800 | 17/09/2026 | -0,63% | 23,12% | **** |
