| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.359,968462 | 22/10/2026 | -10,20% | 26,10% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,533333 | 22/10/2026 | 12,00% | 26,10% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,388755 | 22/10/2026 | 19,52% | 26,10% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,210550 | 22/10/2026 | 8,06% | 26,10% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,013283 | 20/10/2026 | 4,25% | 26,09% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,632156 | 22/10/2026 | 0,41% | 26,08% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,731900 | 22/10/2026 | -2,29% | 26,08% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,964690 | 22/10/2026 | 3,73% | 26,08% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,834635 | 22/10/2026 | 4,54% | 26,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 130,640000 | 22/10/2026 | 2,84% | 26,08% | ***** |
