| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 551,423431 | 16/09/2026 | 2,71% | 30,04% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,215700 | 16/09/2026 | 6,26% | 30,03% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,339890 | 17/09/2026 | 6,21% | 30,03% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,554481 | 17/09/2026 | 4,85% | 30,03% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,435589 | 17/09/2026 | 13,84% | 30,03% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,550000 | 17/09/2026 | 3,42% | 30,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,983518 | 17/09/2026 | 15,84% | 30,02% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,040589 | 17/09/2026 | 9,04% | 30,01% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,389800 | 17/09/2026 | 5,50% | 30,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,944343 | 17/09/2026 | 14,27% | 30,01% | ** |
