| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 68,085700 | 16/09/2026 | 2,13% | 22,29% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,979921 | 17/09/2026 | 5,75% | 22,29% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,757280 | 16/09/2026 | 5,73% | 22,29% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,753233 | 17/09/2026 | -2,79% | 22,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,293953 | 17/09/2026 | 2,91% | 22,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,469900 | 17/09/2026 | 0,13% | 22,28% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,298200 | 17/09/2026 | 15,43% | 22,28% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,156090 | 17/09/2026 | -4,23% | 22,28% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 154,307116 | 17/09/2026 | 9,94% | 22,28% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,940290 | 16/09/2026 | 3,07% | 22,27% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,370000 | 17/09/2026 | -0,30% | 22,27% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 121,900000 | 16/09/2026 | 10,82% | 22,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,729031 | 17/09/2026 | 8,62% | 22,27% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 119,014023 | 17/09/2026 | 9,31% | 22,27% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,447200 | 16/09/2026 | 1,79% | 22,26% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,253375 | 17/09/2026 | 5,28% | 22,26% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,270694 | 16/09/2026 | 3,77% | 22,26% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,880000 | 17/09/2026 | 10,77% | 22,26% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,606223 | 16/09/2026 | 10,40% | 22,26% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 695,670000 | 16/09/2026 | 7,65% | 22,25% | ** |
