| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,438995 | 07/09/2026 | 9,92% | 28,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,070000 | 09/09/2026 | 13,20% | 28,80% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,448581 | 08/09/2026 | 15,64% | 28,79% | ***** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.637,020000 | 08/09/2026 | 1,80% | 28,79% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,197820 | 09/09/2026 | 8,00% | 28,79% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 28,79% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,434800 | 09/09/2026 | 14,49% | 28,79% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.278,484380 | 09/09/2026 | 7,32% | 28,78% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,891600 | 09/09/2026 | 0,84% | 28,78% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,128939 | 25/08/2026 | 4,78% | 28,77% | *** |
