| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,619200 | 16/09/2026 | 2,06% | 22,69% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,637000 | 16/09/2026 | 2,06% | 22,69% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,118300 | 17/09/2026 | 6,19% | 22,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,741138 | 17/09/2026 | 13,17% | 22,68% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,004303 | 17/09/2026 | -1,56% | 22,68% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,870558 | 17/09/2026 | 13,24% | 22,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,710000 | 17/09/2026 | 2,83% | 22,68% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.812,290000 | 16/09/2026 | -0,66% | 22,68% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,296470 | 17/09/2026 | 4,07% | 22,68% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.944,360247 | 17/09/2026 | -2,11% | 22,67% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,711872 | 17/09/2026 | 6,58% | 22,67% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 165,170000 | 17/09/2026 | -1,55% | 22,67% | * |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,569600 | 15/09/2026 | 4,55% | 22,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 225,250000 | 17/09/2026 | 4,81% | 22,67% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,800000 | 17/09/2026 | 5,13% | 22,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,012350 | 17/09/2026 | -1,02% | 22,67% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,210000 | 17/09/2026 | 5,87% | 22,67% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 177,129209 | 17/09/2026 | 7,60% | 22,67% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,160000 | 17/09/2026 | -1,04% | 22,66% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,910000 | 16/09/2026 | 0,14% | 22,66% | ***** |
