| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,106135 | 29/09/2026 | 10,64% | 95,27% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,239292 | 28/09/2026 | 10,64% | 38,04% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,316500 | 29/09/2026 | 10,64% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 94,210000 | 29/09/2026 | 10,64% | 255,38% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 184,468052 | 29/09/2026 | 10,64% | 53,88% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,800000 | 29/09/2026 | 10,63% | 45,95% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,575165 | 29/09/2026 | 10,63% | 224,73% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,403600 | 27/09/2026 | 10,63% | 46,00% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,845883 | 29/09/2026 | 10,63% | 47,34% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 583,310000 | 29/09/2026 | 10,63% | 19,80% | *** |
