| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,945800 | 17/09/2026 | 7,41% | 20,75% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,995408 | 16/09/2026 | 11,93% | 20,75% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 76,691926 | 17/09/2026 | 19,39% | 20,75% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,148158 | 17/09/2026 | -5,18% | 20,75% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,602850 | 17/09/2026 | 5,94% | 20,75% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,042679 | 17/09/2026 | 7,39% | 20,74% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 117,880000 | 17/09/2026 | 5,21% | 20,74% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,852734 | 17/09/2026 | 1,20% | 20,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,980000 | 17/09/2026 | -1,61% | 20,74% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.134,720000 | 17/09/2026 | 0,32% | 20,73% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 451,607003 | 17/09/2026 | 2,28% | 20,73% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 16/09/2026 | -0,91% | 20,73% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,364092 | 17/09/2026 | 11,87% | 20,73% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,796000 | 16/09/2026 | 0,91% | 20,73% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 248,763522 | 17/09/2026 | 15,21% | 20,73% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 17/09/2026 | -0,92% | 20,72% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 369,253549 | 17/09/2026 | 4,08% | 20,72% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,619981 | 17/09/2026 | 12,91% | 20,72% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.377,580000 | 16/09/2026 | 2,12% | 20,71% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,142583 | 17/09/2026 | 1,77% | 20,71% | ** |
