| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,391580 | 09/10/2026 | 8,27% | 24,61% | * |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 258,138000 | 09/10/2026 | 8,27% | 37,68% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 396,480000 | 12/10/2026 | 8,27% | 45,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,049369 | 12/10/2026 | 8,27% | 10,95% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,567928 | 12/10/2026 | 8,27% | 32,01% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 336,150277 | 09/10/2026 | 8,27% | 20,12% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 167,198420 | 12/10/2026 | 8,26% | 36,52% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,553618 | 12/10/2026 | 8,26% | 21,83% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,472000 | 07/10/2026 | 8,26% | 39,65% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,380000 | 12/10/2026 | 8,26% | 89,31% | ** |
