| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 712,653300 | 17/09/2026 | 0,50% | 21,49% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 162,858629 | 16/09/2026 | 8,21% | 21,49% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,300000 | 17/09/2026 | 4,47% | 21,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,403338 | 17/09/2026 | 3,36% | 21,49% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,770295 | 17/09/2026 | -0,14% | 21,48% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.911,120000 | 17/09/2026 | 9,76% | 21,48% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,663100 | 16/09/2026 | 18,30% | 21,48% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,864200 | 16/09/2026 | 18,29% | 21,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,069419 | 17/09/2026 | 4,13% | 21,48% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,780000 | 17/09/2026 | 0,29% | 21,48% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,826548 | 17/09/2026 | 3,62% | 21,48% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,932077 | 16/09/2026 | 4,07% | 21,48% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,870000 | 17/09/2026 | 3,74% | 21,48% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 117,356856 | 17/09/2026 | 2,30% | 21,48% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.662,930000 | 17/09/2026 | 13,22% | 21,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,417526 | 16/09/2026 | 12,03% | 21,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,417613 | 16/09/2026 | 12,03% | 21,47% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 237,935770 | 17/09/2026 | -3,53% | 21,47% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.277,309623 | 17/09/2026 | 10,12% | 21,46% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 158,900000 | 17/09/2026 | 8,25% | 21,46% | ** |
