| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,459856 | 17/09/2026 | 0,91% | 20,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,339300 | 17/09/2026 | 5,88% | 20,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,016311 | 17/09/2026 | 6,96% | 20,63% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,890137 | 16/09/2026 | -0,56% | 20,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,400000 | 17/09/2026 | 1,81% | 20,62% | ** |
| CPR SILVER AGE P | RVI EUROPA | 3.018,420000 | 16/09/2026 | 1,11% | 20,62% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 186,890000 | 17/09/2026 | 15,90% | 20,62% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,250000 | 16/09/2026 | -7,60% | 20,62% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,280300 | 17/09/2026 | 1,19% | 20,62% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,387492 | 17/09/2026 | 4,38% | 20,61% | ** |
