| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,680000 | 17/09/2026 | 1,71% | 22,92% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,550735 | 16/09/2026 | -0,43% | 22,92% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,079548 | 16/09/2026 | 4,47% | 22,92% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,932671 | 17/09/2026 | -5,38% | 22,92% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,870000 | 17/09/2026 | 4,42% | 22,91% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,391778 | 17/09/2026 | 4,47% | 22,91% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,894608 | 17/09/2026 | 9,06% | 22,91% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 206,200000 | 16/09/2026 | 5,74% | 22,90% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,234813 | 17/09/2026 | 11,01% | 22,90% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,528177 | 17/09/2026 | 6,62% | 22,90% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,870830 | 17/09/2026 | -8,78% | 22,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,774904 | 17/09/2026 | 2,75% | 22,90% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 227,684840 | 16/09/2026 | 6,38% | 22,90% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.915,060000 | 16/09/2026 | 3,79% | 22,89% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,890863 | 17/09/2026 | 10,80% | 22,89% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,640000 | 17/09/2026 | 8,86% | 22,89% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,630000 | 17/09/2026 | 8,85% | 22,88% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,800000 | 17/09/2026 | 4,75% | 22,87% | ** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,113753 | 17/09/2026 | 3,87% | 22,87% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,128996 | 17/09/2026 | 10,07% | 22,87% | ** |
