| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,020000 | 17/09/2026 | 16,25% | 28,78% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,320000 | 17/09/2026 | 7,38% | 28,77% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,030000 | 16/09/2026 | 6,80% | 28,77% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 173,300000 | 17/09/2026 | 14,10% | 28,77% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,761898 | 17/09/2026 | 9,10% | 28,77% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,198937 | 17/09/2026 | 15,11% | 28,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,534628 | 16/09/2026 | 7,08% | 28,77% | ***** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,202770 | 17/09/2026 | 9,54% | 28,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,180000 | 16/09/2026 | 5,52% | 28,76% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.607,690000 | 17/09/2026 | 6,01% | 28,76% | *** |
