| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,626790 | 24/09/2026 | 10,46% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 195,874700 | 24/09/2026 | 10,46% | 40,31% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,251781 | 24/09/2026 | 10,46% | 22,87% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,897970 | 23/09/2026 | 10,45% | 51,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,630000 | 24/09/2026 | 10,45% | 35,87% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,470000 | 24/09/2026 | 10,45% | 43,17% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,020000 | 24/09/2026 | 10,45% | 45,89% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,498671 | 24/09/2026 | 10,45% | 65,90% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.763,772323 | 24/09/2026 | 10,45% | 36,53% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 145,902859 | 24/09/2026 | 10,45% | · | ND |
