| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,101377 | 25/09/2026 | 11,26% | 15,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,213779 | 24/09/2026 | 11,26% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,006928 | 25/09/2026 | 11,26% | 24,78% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,769622 | 25/09/2026 | 11,26% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,729100 | 25/09/2026 | 11,26% | 59,15% | *** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,311000 | 25/09/2026 | 11,26% | · | ND |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 123,849740 | 24/09/2026 | 11,25% | 22,38% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,400424 | 25/09/2026 | 11,25% | 64,62% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,048145 | 25/09/2026 | 11,25% | 38,06% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,814324 | 25/09/2026 | 11,25% | 40,12% | ** |
