| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 245,670593 | 18/09/2026 | 3,45% | 20,91% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,109928 | 17/09/2026 | 4,98% | 20,90% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,510600 | 17/09/2026 | -0,82% | 20,90% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,830137 | 17/09/2026 | 5,68% | 20,90% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,446771 | 18/09/2026 | 10,64% | 20,90% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,855152 | 17/09/2026 | 5,98% | 20,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,170000 | 18/09/2026 | 3,93% | 20,89% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 229,476873 | 17/09/2026 | 19,96% | 20,89% | ** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 20,89% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,638743 | 18/09/2026 | 6,40% | 20,89% | *** |
