| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481000 | 16/09/2026 | 2,44% | 21,02% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,231600 | 17/09/2026 | 6,91% | 21,02% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567051 | 17/09/2026 | 4,46% | 21,02% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,070000 | 17/09/2026 | -0,56% | 21,01% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,450000 | 10/09/2026 | 1,10% | 21,01% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 186,750000 | 16/09/2026 | 2,82% | 21,01% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,831411 | 16/09/2026 | 5,36% | 21,01% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,165900 | 17/09/2026 | 7,18% | 21,01% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.436,810000 | 17/09/2026 | 5,66% | 21,01% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,191439 | 17/09/2026 | 0,50% | 21,01% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,416639 | 16/09/2026 | 2,62% | 21,01% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,779900 | 16/09/2026 | 32,45% | 21,00% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,447596 | 16/09/2026 | -0,08% | 21,00% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,053274 | 17/09/2026 | 7,88% | 21,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,835900 | 15/09/2026 | 4,51% | 21,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 141,540000 | 17/09/2026 | 4,80% | 21,00% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,577228 | 16/09/2026 | 2,66% | 21,00% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,838531 | 16/09/2026 | 2,66% | 21,00% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.312,960000 | 16/09/2026 | 2,57% | 21,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,067575 | 17/09/2026 | 2,87% | 21,00% | **** |
