| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,276275 | 21/09/2026 | -3,23% | 28,16% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,141039 | 20/09/2026 | 9,38% | 28,16% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,563098 | 21/09/2026 | 8,44% | 28,16% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,061252 | 18/09/2026 | 5,45% | 28,16% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,026110 | 21/09/2026 | 10,51% | 28,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,600000 | 21/09/2026 | 0,33% | 28,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,840000 | 21/09/2026 | 3,88% | 28,15% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,321466 | 21/09/2026 | 3,07% | 28,15% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,242671 | 21/09/2026 | 9,06% | 28,15% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.149,130000 | 18/09/2026 | 4,88% | 28,15% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,085429 | 16/09/2026 | 4,50% | 28,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 162,695900 | 21/09/2026 | 9,85% | 28,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,491257 | 21/09/2026 | 3,59% | 28,14% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,578764 | 21/09/2026 | -11,54% | 28,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,513173 | 21/09/2026 | 8,67% | 28,14% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 214,660000 | 21/09/2026 | 10,07% | 28,14% | * |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 446,036779 | 18/09/2026 | 2,04% | 28,14% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 127,067015 | 21/09/2026 | 14,66% | 28,14% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 269,584985 | 21/09/2026 | 13,62% | 28,13% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,350000 | 21/09/2026 | -4,30% | 28,13% | ** |
