| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,367239 | 30/09/2026 | 10,30% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,245266 | 30/09/2026 | 10,30% | 26,64% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 432,610000 | 30/09/2026 | 10,30% | 65,62% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,170850 | 29/09/2026 | 10,30% | 36,51% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,301189 | 29/09/2026 | 10,30% | 27,20% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,773600 | 30/09/2026 | 10,30% | 31,87% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,874300 | 28/09/2026 | 10,29% | 43,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,887274 | 30/09/2026 | 10,29% | 55,59% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,532967 | 30/09/2026 | 10,29% | 53,97% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,907970 | 29/09/2026 | 10,29% | 25,94% | * |
