| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 130,428400 | 18/09/2026 | -0,58% | 28,12% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,925268 | 17/09/2026 | 1,75% | 28,11% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,930881 | 18/09/2026 | 0,70% | 28,11% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 18/09/2026 | -1,90% | 28,11% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,975441 | 17/09/2026 | 16,40% | 28,11% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,823440 | 17/09/2026 | 5,92% | 28,10% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,656131 | 16/09/2026 | 6,60% | 28,10% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,574927 | 16/09/2026 | 6,60% | 28,10% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,716401 | 17/09/2026 | 9,22% | 28,10% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,650960 | 18/09/2026 | 2,76% | 28,08% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 185,590000 | 18/09/2026 | 8,01% | 28,08% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,420000 | 17/09/2026 | 8,60% | 28,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,342059 | 18/09/2026 | 13,31% | 28,08% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,849088 | 17/09/2026 | 0,79% | 28,08% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,350000 | 18/09/2026 | 4,68% | 28,08% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,223460 | 18/09/2026 | 9,53% | 28,08% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,296540 | 18/09/2026 | 1,83% | 28,07% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,226100 | 18/09/2026 | 2,21% | 28,07% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,710000 | 18/09/2026 | 4,18% | 28,05% | ** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 17,821990 | 18/09/2026 | 3,47% | 28,05% | ** |
