| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 177,710522 | 21/10/2026 | 10,47% | 32,68% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,332441 | 22/10/2026 | 12,74% | 32,67% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 130,596900 | 21/10/2026 | -1,62% | 32,67% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,060000 | 21/10/2026 | 2,80% | 32,67% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,620705 | 22/10/2026 | 10,29% | 32,67% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 146,150000 | 16/10/2026 | 6,48% | 32,67% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 166,179996 | 21/10/2026 | 10,43% | 32,66% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.046,100000 | 22/10/2026 | 2,04% | 32,66% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,260000 | 22/10/2026 | 6,35% | 32,66% | **** |
