| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,381326 | 17/09/2026 | 20,27% | 30,74% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,220000 | 16/09/2026 | 8,47% | 30,74% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,511476 | 17/09/2026 | 5,72% | 30,73% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,472582 | 17/09/2026 | 16,36% | 30,73% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,829806 | 17/09/2026 | 12,25% | 30,73% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 150,940000 | 16/09/2026 | 5,46% | 30,73% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,087450 | 16/09/2026 | 6,71% | 30,73% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,264001 | 17/09/2026 | 11,97% | 30,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,980000 | 17/09/2026 | 3,15% | 30,72% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,052609 | 17/09/2026 | 16,73% | 30,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,617552 | 17/09/2026 | 11,67% | 30,72% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,280000 | 17/09/2026 | 6,25% | 30,72% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,216347 | 16/09/2026 | 0,36% | 30,72% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,710000 | 17/09/2026 | 3,63% | 30,71% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,061580 | 17/09/2026 | 7,95% | 30,71% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,110648 | 15/09/2026 | 7,09% | 30,71% | *** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 160,619836 | 16/09/2026 | 15,24% | 30,70% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,711300 | 16/09/2026 | 7,67% | 30,70% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,277875 | 17/09/2026 | 7,24% | 30,70% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,902618 | 17/09/2026 | 5,01% | 30,70% | ** |
