| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 346,555178 | 17/09/2026 | 7,05% | 22,01% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,720000 | 17/09/2026 | 0,77% | 22,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 146,054100 | 17/09/2026 | 3,98% | 22,01% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,233045 | 17/09/2026 | -0,35% | 22,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,154865 | 17/09/2026 | 4,99% | 22,00% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,136243 | 17/09/2026 | 6,24% | 22,00% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 116,128000 | 16/09/2026 | -4,54% | 22,00% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,114885 | 17/09/2026 | 8,74% | 21,99% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,373927 | 17/09/2026 | 0,66% | 21,99% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,168330 | 15/09/2026 | 4,03% | 21,99% | ** |
