| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,180676 | 18/09/2026 | 4,82% | 22,13% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 112,120000 | 21/09/2026 | 4,32% | 22,12% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,490000 | 21/09/2026 | 1,75% | 22,12% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,712287 | 21/09/2026 | 8,51% | 22,12% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,073348 | 17/09/2026 | -1,65% | 22,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 124,840000 | 21/09/2026 | 2,14% | 22,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 225,223882 | 21/09/2026 | 8,62% | 22,12% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,200275 | 18/09/2026 | 5,80% | 22,12% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,510000 | 17/09/2026 | 3,70% | 22,12% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,020017 | 21/09/2026 | 9,78% | 22,11% | ** |
