| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,260000 | 28/09/2026 | 5,41% | 22,22% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 101,406557 | 28/09/2026 | 5,41% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,097861 | 28/09/2026 | 5,40% | 3,48% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,410333 | 24/09/2026 | 5,40% | 26,27% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,040253 | 28/09/2026 | 5,40% | 35,77% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,759536 | 28/09/2026 | 5,40% | 18,37% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,890524 | 25/09/2026 | 5,40% | 25,35% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 883,153381 | 25/09/2026 | 5,40% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 82,237652 | 28/09/2026 | 5,40% | 36,15% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,006500 | 28/09/2026 | 5,40% | 35,66% | *** |
