| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,379600 | 17/09/2026 | 4,34% | 23,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 151,823372 | 17/09/2026 | 7,73% | 23,06% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,564231 | 16/09/2026 | 2,97% | 23,06% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.883,040000 | 16/09/2026 | 5,39% | 23,06% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,659000 | 15/09/2026 | 5,00% | 23,06% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.156,250000 | 16/09/2026 | 1,96% | 23,06% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 143,281217 | 17/09/2026 | 8,16% | 23,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,320000 | 17/09/2026 | 15,21% | 23,06% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,430000 | 17/09/2026 | 8,31% | 23,06% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,501200 | 17/09/2026 | 8,78% | 23,06% | * |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 181,050000 | 16/09/2026 | 3,73% | 23,06% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 171,150000 | 16/09/2026 | 3,30% | 23,06% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,922306 | 17/09/2026 | 11,20% | 23,05% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,790088 | 17/09/2026 | 7,01% | 23,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,735650 | 17/09/2026 | 4,86% | 23,05% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,020000 | 17/09/2026 | 15,83% | 23,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,470000 | 17/09/2026 | 0,98% | 23,05% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,080000 | 16/09/2026 | 1,00% | 23,05% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,047452 | 17/09/2026 | 10,16% | 23,05% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,984845 | 17/09/2026 | 9,44% | 23,05% | ** |
