| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,740437 | 15/09/2026 | 7,66% | 42,10% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,087960 | 17/09/2026 | 6,72% | 42,10% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,930000 | 17/09/2026 | 9,68% | 42,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 536,780000 | 17/09/2026 | 18,85% | 42,09% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 51,995297 | 17/09/2026 | 15,70% | 42,09% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,330667 | 16/09/2026 | 8,11% | 42,08% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,340000 | 17/09/2026 | 4,20% | 42,08% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 145,074471 | 17/09/2026 | 15,13% | 42,08% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,810000 | 17/09/2026 | 5,61% | 42,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,295150 | 17/09/2026 | 12,12% | 42,07% | ***** |
