| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,680000 | 01/10/2026 | 12,87% | 37,43% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,090269 | 30/09/2026 | 12,87% | 51,35% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,096189 | 30/09/2026 | 12,87% | 55,58% | ***** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,260000 | 01/10/2026 | 12,87% | 34,21% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 221,937472 | 30/09/2026 | 12,87% | 33,99% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,227920 | 30/09/2026 | 12,87% | 50,03% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 169,666525 | 01/10/2026 | 12,87% | 49,52% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,930000 | 01/10/2026 | 12,87% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,270000 | 01/10/2026 | 12,86% | 44,27% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,688400 | 01/10/2026 | 12,86% | 66,31% | *** |
