| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,194508 | 06/10/2026 | 9,55% | 48,23% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,739200 | 07/10/2026 | 9,55% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,151521 | 08/10/2026 | 9,55% | 41,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,230000 | 08/10/2026 | 9,55% | 30,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 28,079743 | 08/10/2026 | 9,54% | 35,07% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,801105 | 08/10/2026 | 9,54% | 64,20% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,228100 | 07/10/2026 | 9,54% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 174,600000 | 07/10/2026 | 9,54% | 63,30% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,657770 | 07/10/2026 | 9,54% | 34,95% | *** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,985232 | 07/10/2026 | 9,54% | 40,41% | **** |
