| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,980810 | 29/09/2026 | 5,61% | 30,46% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.353,110000 | 30/09/2026 | 5,61% | 18,77% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,754801 | 30/09/2026 | 5,61% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 262,470000 | 30/09/2026 | 5,61% | 222,84% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,524590 | 30/09/2026 | 5,61% | 7,50% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,652000 | 30/09/2026 | 5,61% | 26,71% | *** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 152,021136 | 30/09/2026 | 5,61% | 2,00% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,076367 | 29/09/2026 | 5,61% | 35,03% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,755500 | 29/09/2026 | 5,61% | 30,45% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 173,752300 | 29/09/2026 | 5,61% | 30,45% | **** |
