| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 142,234650 | 17/09/2026 | 3,20% | 20,99% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,929700 | 16/09/2026 | 3,56% | 20,99% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,552000 | 17/09/2026 | -0,12% | 20,99% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.658,741441 | 16/09/2026 | 2,90% | 20,99% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,296700 | 17/09/2026 | -0,57% | 20,99% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,966512 | 17/09/2026 | 2,92% | 20,99% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.071,274715 | 17/09/2026 | -4,61% | 20,99% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,458200 | 17/09/2026 | 10,08% | 20,99% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 149,180000 | 17/09/2026 | 6,20% | 20,98% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,914119 | 17/09/2026 | -4,28% | 20,98% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,298331 | 17/09/2026 | 7,07% | 20,98% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,231000 | 17/09/2026 | -0,01% | 20,98% | **** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 168,301985 | 16/09/2026 | 17,21% | 20,98% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,780000 | 17/09/2026 | -0,29% | 20,98% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 110,700000 | 17/09/2026 | 2,45% | 20,97% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,160500 | 17/09/2026 | 7,64% | 20,97% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,156694 | 17/09/2026 | 7,04% | 20,97% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,092189 | 15/09/2026 | 6,72% | 20,97% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,355900 | 17/09/2026 | 17,80% | 20,97% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,601887 | 17/09/2026 | 1,84% | 20,96% | ***** |
