| CPR SILVER AGE R | RVI EUROPA | 150,700000 | 16/09/2026 | 1,59% | 23,00% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 147,190179 | 16/09/2026 | -2,09% | 23,00% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,256955 | 17/09/2026 | 5,40% | 23,00% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,860000 | 17/09/2026 | 19,25% | 22,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 472,070000 | 17/09/2026 | 17,88% | 22,99% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,554917 | 17/09/2026 | 5,11% | 22,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,671022 | 17/09/2026 | 4,64% | 22,99% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,262440 | 16/09/2026 | -0,09% | 22,99% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 121,419400 | 16/09/2026 | 4,62% | 22,98% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,313294 | 17/09/2026 | -6,97% | 22,98% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,360000 | 16/09/2026 | -0,40% | 22,98% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,835293 | 17/09/2026 | 5,74% | 22,98% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,877188 | 17/09/2026 | 12,57% | 22,98% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,161500 | 17/09/2026 | 3,85% | 22,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,020300 | 17/09/2026 | 4,78% | 22,98% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,127927 | 16/09/2026 | 7,67% | 22,97% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,950000 | 16/09/2026 | 0,20% | 22,97% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,739700 | 17/09/2026 | 11,67% | 22,97% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 17,753600 | 16/09/2026 | 2,12% | 22,97% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.972,356000 | 16/09/2026 | 3,97% | 22,97% | ** |
