| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,275209 | 30/09/2026 | 11,98% | 12,36% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,369270 | 30/09/2026 | 11,98% | 32,07% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,609370 | 30/09/2026 | 11,98% | 53,47% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,170000 | 30/09/2026 | 11,98% | 48,85% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 293,349000 | 30/09/2026 | 11,98% | 31,91% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 509,135970 | 30/09/2026 | 11,98% | 102,49% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,542845 | 30/09/2026 | 11,98% | 3,56% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,920000 | 29/09/2026 | 11,98% | 64,51% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,651695 | 30/09/2026 | 11,98% | 62,30% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 53,22% | ***** |
