| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,619597 | 17/09/2026 | 7,07% | 21,05% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,410000 | 17/09/2026 | 7,46% | 21,05% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,536974 | 17/09/2026 | 8,74% | 21,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,281334 | 17/09/2026 | 12,09% | 21,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 9,003036 | 17/09/2026 | 9,99% | 21,05% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,860000 | 17/09/2026 | 4,65% | 21,05% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,357896 | 17/09/2026 | 7,63% | 21,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,650000 | 17/09/2026 | 3,00% | 21,04% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,752066 | 10/09/2026 | 1,14% | 21,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,771797 | 17/09/2026 | 4,74% | 21,04% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,162569 | 16/09/2026 | 16,05% | 21,04% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 552,774149 | 17/09/2026 | 4,76% | 21,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 111,043600 | 17/09/2026 | 6,02% | 21,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 142,597100 | 16/09/2026 | 1,88% | 21,04% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,895479 | 17/09/2026 | 5,81% | 21,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,490621 | 17/09/2026 | 4,32% | 21,03% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,617725 | 16/09/2026 | 4,83% | 21,03% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,913248 | 17/09/2026 | 11,28% | 21,03% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,082256 | 17/09/2026 | 7,19% | 21,03% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,099593 | 16/09/2026 | 13,56% | 21,03% | * |
