| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,793701 | 24/09/2026 | 11,62% | 32,24% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,023239 | 25/09/2026 | 11,62% | 58,09% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,331790 | 23/09/2026 | 11,62% | 38,80% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,470000 | 25/09/2026 | 11,62% | 72,43% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,570000 | 25/09/2026 | 11,62% | 46,94% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,707700 | 25/09/2026 | 11,62% | 28,30% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 455,105226 | 23/09/2026 | 11,62% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,089000 | 25/09/2026 | 11,62% | 40,22% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,044519 | 25/09/2026 | 11,61% | 40,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 146,230000 | 24/09/2026 | 11,61% | · | ND |
