| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,250991 | 29/09/2026 | 11,42% | -3,72% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,479084 | 29/09/2026 | 11,42% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 741,893848 | 29/09/2026 | 11,42% | 91,00% | ** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,327000 | 29/09/2026 | 11,42% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,385205 | 29/09/2026 | 11,41% | 31,92% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,154000 | 29/09/2026 | 11,41% | 88,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 297,648613 | 29/09/2026 | 11,41% | 10,15% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,295465 | 29/09/2026 | 11,41% | 54,51% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,640000 | 29/09/2026 | 11,41% | 40,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,790000 | 29/09/2026 | 11,41% | 47,33% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,005724 | 29/09/2026 | 11,41% | 62,27% | *** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,353589 | 29/09/2026 | 11,41% | 22,41% | ** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 137,590086 | 28/09/2026 | 11,41% | 9,89% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.582,184918 | 28/09/2026 | 11,41% | 9,92% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 174,730691 | 29/09/2026 | 11,41% | 55,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,788023 | 29/09/2026 | 11,41% | 28,62% | *** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,068000 | 29/09/2026 | 11,41% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,150000 | 29/09/2026 | 11,41% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,433377 | 29/09/2026 | 11,40% | 64,53% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,640000 | 29/09/2026 | 11,40% | 29,79% | *** |
