| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,653439 | 21/09/2026 | 4,62% | 29,46% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 272,241124 | 22/09/2026 | 14,91% | 29,45% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,580000 | 21/09/2026 | -0,30% | 29,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,572628 | 22/09/2026 | 9,73% | 29,45% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,418290 | 22/09/2026 | 11,29% | 29,44% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 251,390000 | 22/09/2026 | 10,80% | 29,44% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,413142 | 21/09/2026 | 14,03% | 29,44% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,243180 | 22/09/2026 | 7,90% | 29,44% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,051906 | 22/09/2026 | 5,35% | 29,44% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,320000 | 18/09/2026 | 8,63% | 29,43% | ** |
