| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 210,119167 | 12/05/2026 | 9,39% | 62,55% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,991720 | 13/05/2026 | 9,39% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 67,708067 | 13/05/2026 | 9,39% | 27,27% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,365380 | 12/05/2026 | 9,39% | 94,16% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,137000 | 13/05/2026 | 9,39% | 33,12% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,101500 | 13/05/2026 | 9,39% | 35,46% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,446053 | 13/05/2026 | 9,39% | 60,04% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,574660 | 12/05/2026 | 9,39% | 42,42% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,270000 | 13/05/2026 | 9,38% | 2,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,700000 | 13/05/2026 | 9,38% | -8,73% | * |
