| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,141500 | 15/09/2026 | 7,16% | 30,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,010000 | 17/09/2026 | 6,88% | 30,32% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,342395 | 16/09/2026 | 6,10% | 30,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,317255 | 17/09/2026 | 9,81% | 30,32% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,989983 | 17/09/2026 | 6,49% | 30,31% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,342723 | 16/09/2026 | -0,66% | 30,31% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,926004 | 17/09/2026 | 11,03% | 30,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.951,371832 | 17/09/2026 | 4,18% | 30,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,884940 | 17/09/2026 | 10,16% | 30,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,646024 | 17/09/2026 | 11,88% | 30,31% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,509276 | 17/09/2026 | 11,24% | 30,30% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,037500 | 16/09/2026 | 19,19% | 30,30% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,590000 | 17/09/2026 | 11,16% | 30,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,319585 | 17/09/2026 | 3,27% | 30,30% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,525700 | 17/09/2026 | 6,32% | 30,30% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,238829 | 17/09/2026 | 16,72% | 30,29% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,691752 | 17/09/2026 | 10,14% | 30,29% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,363828 | 17/09/2026 | 4,90% | 30,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,287431 | 17/09/2026 | 16,93% | 30,28% | ** |
