| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,853147 | 21/09/2026 | 7,13% | 27,78% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,694822 | 20/09/2026 | 4,94% | 27,78% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.690,410000 | 21/09/2026 | 6,05% | 27,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 163,780000 | 21/09/2026 | 6,89% | 27,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,210000 | 21/09/2026 | 5,76% | 27,77% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 960,170000 | 18/09/2026 | 4,43% | 27,77% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,499565 | 21/09/2026 | 3,25% | 27,76% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,880884 | 21/09/2026 | 4,60% | 27,76% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,570641 | 21/09/2026 | 4,64% | 27,76% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,900000 | 18/09/2026 | 7,34% | 27,76% | **** |
