| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,028067 | 23/09/2026 | 12,19% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,188777 | 23/09/2026 | 12,19% | 42,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,104474 | 24/09/2026 | 12,18% | 23,25% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,135900 | 24/09/2026 | 12,18% | 57,62% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,204188 | 24/09/2026 | 12,18% | 34,82% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,701600 | 24/09/2026 | 12,18% | 80,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 406,816700 | 24/09/2026 | 12,18% | 55,76% | * |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,902660 | 24/09/2026 | 12,18% | 58,04% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,333618 | 24/09/2026 | 12,18% | 70,29% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,503387 | 24/09/2026 | 12,18% | 58,14% | ** |
