| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,355550 | 01/10/2026 | 12,38% | 31,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 522,372986 | 01/10/2026 | 12,38% | 63,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 427,314215 | 01/10/2026 | 12,38% | 57,40% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 282,571423 | 01/10/2026 | 12,38% | 57,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,932629 | 30/09/2026 | 12,37% | 32,01% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,166006 | 30/09/2026 | 12,37% | 32,01% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,111320 | 01/10/2026 | 12,37% | 54,01% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,680000 | 29/09/2026 | 12,37% | 40,02% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,142425 | 30/09/2026 | 12,37% | 53,78% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,920000 | 01/10/2026 | 12,37% | 40,91% | *** |
