| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,125451 | 24/09/2026 | 8,14% | 14,02% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,917360 | 23/09/2026 | 14,57% | 14,02% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 408,665435 | 24/09/2026 | -4,45% | 14,02% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 340,084094 | 23/09/2026 | 2,22% | 14,02% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,980000 | 24/09/2026 | -1,92% | 14,02% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,030144 | 23/09/2026 | 1,51% | 14,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,843846 | 24/09/2026 | -2,11% | 14,01% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,915622 | 23/09/2026 | -1,16% | 14,01% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,469253 | 24/09/2026 | 1,67% | 14,01% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,331134 | 24/09/2026 | 0,50% | 14,01% | *** |
