| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,040000 | 21/09/2026 | 5,88% | 26,19% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,495689 | 17/09/2026 | -2,69% | 26,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,600435 | 21/09/2026 | 3,50% | 26,19% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.351,470000 | 18/09/2026 | 5,85% | 26,19% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,345445 | 21/09/2026 | 7,10% | 26,19% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,130000 | 18/09/2026 | 1,27% | 26,19% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,410000 | 21/09/2026 | 7,32% | 26,18% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,635626 | 18/09/2026 | 2,97% | 26,18% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,751171 | 18/09/2026 | 9,64% | 26,18% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 329,345343 | 21/09/2026 | 5,27% | 26,17% | * |
