| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 20,238576 | 05/10/2026 | 19,65% | 20,47% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,805784 | 05/10/2026 | 19,65% | 20,47% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,553051 | 02/10/2026 | 17,12% | 20,47% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,977584 | 02/10/2026 | 0,08% | 20,47% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.105,469606 | 02/10/2026 | 8,79% | 20,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 144,963057 | 05/10/2026 | 5,72% | 20,47% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.206,246043 | 30/09/2026 | 1,13% | 20,47% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,921500 | 02/10/2026 | 3,51% | 20,46% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,316316 | 05/10/2026 | 7,08% | 20,46% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,960000 | 05/10/2026 | 2,20% | 20,45% | * |
