| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,676653 | 10/09/2026 | 12,32% | 31,20% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,239500 | 08/09/2026 | 4,78% | 31,19% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,740000 | 09/09/2026 | 3,69% | 31,19% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,717642 | 09/09/2026 | 9,40% | 31,19% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,111913 | 10/09/2026 | 10,01% | 31,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 203,994995 | 10/09/2026 | 1,43% | 31,19% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 24,893900 | 10/09/2026 | 3,48% | 31,19% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,368500 | 10/09/2026 | 13,34% | 31,19% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 452,280000 | 10/09/2026 | 9,95% | 31,18% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,483127 | 10/09/2026 | 11,94% | 31,18% | ** |
