| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,198232 | 16/09/2026 | 7,21% | 30,08% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,393920 | 16/09/2026 | 10,79% | 30,08% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,400000 | 15/09/2026 | 4,17% | 30,07% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,687310 | 16/09/2026 | 5,10% | 30,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 179,936379 | 16/09/2026 | 11,93% | 30,07% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,656000 | 16/09/2026 | 2,40% | 30,06% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,279216 | 16/09/2026 | 9,60% | 30,06% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,179912 | 15/09/2026 | -0,15% | 30,06% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 282,510000 | 16/09/2026 | 11,68% | 30,05% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 346,920000 | 15/09/2026 | 8,31% | 30,05% | ** |
