| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,140000 | 21/09/2026 | 6,36% | 29,46% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,547415 | 19/09/2026 | 12,48% | 29,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,970000 | 21/09/2026 | 12,99% | 29,45% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,002048 | 21/09/2026 | 10,52% | 29,44% | *** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,080000 | 21/09/2026 | -7,74% | 29,44% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 284,020888 | 21/09/2026 | 12,37% | 29,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,053626 | 21/09/2026 | 4,04% | 29,44% | ***** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,200000 | 18/09/2026 | 5,65% | 29,44% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,480000 | 21/09/2026 | 2,80% | 29,44% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,099909 | 20/09/2026 | 7,50% | 29,44% | ***** |
