| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,050000 | 23/09/2026 | 11,66% | 38,12% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,043939 | 25/09/2026 | 11,66% | 23,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,480000 | 25/09/2026 | 11,66% | 43,94% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,447840 | 25/09/2026 | 11,66% | 97,47% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,440000 | 25/09/2026 | 11,66% | 68,43% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,222758 | 24/09/2026 | 11,66% | 45,81% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 186,170489 | 25/09/2026 | 11,66% | 55,72% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,434447 | 25/09/2026 | 11,65% | 30,76% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.769,876348 | 25/09/2026 | 11,65% | 42,39% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,891743 | 25/09/2026 | 11,65% | 35,80% | * |
