| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481000 | 16/09/2026 | 2,44% | 21,02% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,231600 | 17/09/2026 | 6,91% | 21,02% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567051 | 17/09/2026 | 4,46% | 21,02% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,070000 | 17/09/2026 | -0,56% | 21,01% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,450000 | 10/09/2026 | 1,10% | 21,01% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 186,750000 | 16/09/2026 | 2,82% | 21,01% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,831411 | 16/09/2026 | 5,36% | 21,01% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,165900 | 17/09/2026 | 7,18% | 21,01% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.436,810000 | 17/09/2026 | 5,66% | 21,01% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,191439 | 17/09/2026 | 0,50% | 21,01% | ** |
