| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,962137 | 16/09/2026 | 1,83% | 20,51% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,139229 | 17/09/2026 | 15,84% | 20,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,695211 | 17/09/2026 | -2,30% | 20,51% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,748200 | 16/09/2026 | 10,89% | 20,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,150000 | 16/09/2026 | 2,43% | 20,51% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,489555 | 16/09/2026 | 4,89% | 20,50% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 145,553523 | 17/09/2026 | 13,27% | 20,50% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 254,410000 | 17/09/2026 | 0,92% | 20,50% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 294,360946 | 17/09/2026 | 15,76% | 20,50% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,470000 | 17/09/2026 | 0,48% | 20,50% | **** |
