| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909600 | 30/09/2026 | 9,55% | 52,29% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,136191 | 01/10/2026 | 9,55% | 7,24% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,235600 | 01/10/2026 | 9,55% | 54,58% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,385000 | 01/10/2026 | 9,55% | 61,43% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,627810 | 01/10/2026 | 9,55% | 40,59% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,692800 | 01/10/2026 | 9,55% | 26,77% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 316,101705 | 30/09/2026 | 9,55% | 76,76% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,740700 | 30/09/2026 | 9,55% | 65,99% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,475045 | 01/10/2026 | 9,55% | 55,95% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,666206 | 01/10/2026 | 9,55% | 24,51% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,028000 | 29/09/2026 | 9,54% | 50,59% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,498200 | 29/09/2026 | 9,54% | 40,36% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,623650 | 01/10/2026 | 9,54% | 27,69% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 206,180000 | 01/10/2026 | 9,54% | 18,58% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,755001 | 01/10/2026 | 9,54% | 34,06% | * |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 114,430000 | 01/10/2026 | 9,54% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,205535 | 30/09/2026 | 9,54% | 37,91% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 15,911135 | 01/10/2026 | 9,54% | 25,06% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 150,810000 | 01/10/2026 | 9,54% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 141,940000 | 01/10/2026 | 9,54% | · | ND |
