| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,020146 | 24/09/2026 | 7,43% | 28,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,734817 | 24/09/2026 | 4,85% | 28,95% | ***** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 172,300000 | 23/09/2026 | 12,54% | 28,94% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,450000 | 24/09/2026 | 13,31% | 28,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 194,485968 | 24/09/2026 | 13,99% | 28,94% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 83,320137 | 24/09/2026 | 12,53% | 28,94% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,255010 | 24/09/2026 | 2,50% | 28,93% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,230000 | 23/09/2026 | 5,84% | 28,93% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,969033 | 24/09/2026 | 11,90% | 28,92% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,870273 | 23/09/2026 | 5,96% | 28,92% | ***** |
