| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,413474 | 30/09/2026 | 7,27% | 26,09% | ***** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 497.918,810000 | 01/10/2026 | 7,27% | 26,57% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.966,470000 | 01/10/2026 | 7,27% | 26,52% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 225,820000 | 01/10/2026 | 7,27% | 26,59% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,339600 | 30/09/2026 | 7,26% | 34,23% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,942100 | 01/10/2026 | 7,26% | 45,15% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,027338 | 29/09/2026 | 7,26% | 31,26% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 233,410000 | 01/10/2026 | 7,26% | 23,65% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 209,290000 | 01/10/2026 | 7,26% | 41,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,320000 | 01/10/2026 | 7,26% | 40,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,423448 | 01/10/2026 | 7,26% | 13,12% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 473,976222 | 30/09/2026 | 7,26% | 30,97% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,851405 | 01/10/2026 | 7,26% | 38,33% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,880000 | 01/10/2026 | 7,26% | 52,23% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,820000 | 01/10/2026 | 7,26% | 46,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.269,558054 | 30/09/2026 | 7,26% | 32,00% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.636,117600 | 01/10/2026 | 7,26% | 50,02% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,945947 | 29/09/2026 | 7,26% | 21,78% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 115,450522 | 01/10/2026 | 7,26% | 9,56% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,482563 | 01/10/2026 | 7,26% | 37,73% | * |
