| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 121.580,410000 | 28/09/2026 | 4,44% | 33,77% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,945134 | 29/09/2026 | 4,44% | 18,78% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,060000 | 28/09/2026 | 4,44% | 14,54% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,063232 | 29/09/2026 | 4,43% | 29,19% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,586900 | 28/09/2026 | 4,43% | 21,92% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,541132 | 28/09/2026 | 4,43% | 27,02% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 23,08% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,379990 | 29/09/2026 | 4,43% | 14,34% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,430000 | 29/09/2026 | 4,43% | 9,12% | * |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 125,843000 | 28/09/2026 | 4,43% | 25,19% | **** |
