| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,278700 | 24/09/2026 | -5,82% | 20,33% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,119909 | 24/09/2026 | 5,46% | 20,32% | *** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 20,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,838816 | 24/09/2026 | 11,90% | 20,32% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 432,628255 | 23/09/2026 | 4,88% | 20,32% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 11,962435 | 24/09/2026 | 0,20% | 20,32% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,533298 | 24/09/2026 | 6,85% | 20,31% | **** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,403600 | 23/09/2026 | 12,30% | 20,31% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,785519 | 24/09/2026 | 13,04% | 20,31% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,282930 | 24/09/2026 | 3,97% | 20,31% | **** |
