| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,962137 | 16/09/2026 | 1,83% | 20,51% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,139229 | 17/09/2026 | 15,84% | 20,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,695211 | 17/09/2026 | -2,30% | 20,51% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,748200 | 16/09/2026 | 10,89% | 20,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,150000 | 16/09/2026 | 2,43% | 20,51% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,489555 | 16/09/2026 | 4,89% | 20,50% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 145,553523 | 17/09/2026 | 13,27% | 20,50% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 254,410000 | 17/09/2026 | 0,92% | 20,50% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 294,360946 | 17/09/2026 | 15,76% | 20,50% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,470000 | 17/09/2026 | 0,48% | 20,50% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,025400 | 17/09/2026 | 3,75% | 20,50% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 169,611700 | 17/09/2026 | 5,74% | 20,50% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,250000 | 17/09/2026 | 16,44% | 20,50% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.008,364300 | 17/09/2026 | -0,94% | 20,50% | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,452630 | 17/09/2026 | 10,55% | 20,50% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,360944 | 17/09/2026 | 4,05% | 20,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,909100 | 17/09/2026 | 0,67% | 20,49% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 127,540000 | 17/09/2026 | 6,46% | 20,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,881282 | 17/09/2026 | 4,29% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,539788 | 17/09/2026 | 4,06% | 20,49% | ** |
