| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,789354 | 18/09/2026 | 10,03% | 27,72% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,495562 | 16/09/2026 | 6,53% | 27,72% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 969,760000 | 17/09/2026 | 5,47% | 27,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,498836 | 18/09/2026 | 12,14% | 27,72% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,270000 | 18/09/2026 | 7,88% | 27,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 899,514050 | 17/09/2026 | 6,86% | 27,72% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,592394 | 18/09/2026 | 9,60% | 27,71% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 16,935777 | 18/09/2026 | 6,37% | 27,71% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,156719 | 18/09/2026 | 17,72% | 27,71% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 99,733211 | 17/09/2026 | 7,62% | 27,70% | ** |
