| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,080881 | 04/09/2026 | 3,11% | 22,61% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,260000 | 03/09/2026 | 3,20% | 22,60% | * |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 122,100000 | 03/09/2026 | 11,00% | 22,60% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 555,814490 | 04/09/2026 | 17,18% | 22,60% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 70,393089 | 04/09/2026 | 7,27% | 22,60% | * |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,477300 | 03/09/2026 | 4,55% | 22,59% | *** |
| CPR SILVER AGE E | RVI EUROPA | 270,810000 | 04/09/2026 | 3,13% | 22,59% | * |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,793454 | 03/09/2026 | 1,46% | 22,59% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,270000 | 04/09/2026 | 5,37% | 22,58% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,325363 | 04/09/2026 | 16,77% | 22,58% | *** |
