| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,265500 | 17/09/2026 | 3,67% | 27,22% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,570231 | 16/09/2026 | 5,03% | 27,22% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 195,097811 | 18/09/2026 | 5,94% | 27,21% | ** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,630017 | 18/09/2026 | 8,43% | 27,21% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,883246 | 18/09/2026 | 8,17% | 27,21% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,020942 | 18/09/2026 | 14,99% | 27,21% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,547993 | 18/09/2026 | 13,13% | 27,21% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,440000 | 18/09/2026 | 13,31% | 27,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,784688 | 17/09/2026 | 1,26% | 27,21% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 18/09/2026 | 3,77% | 27,20% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,309800 | 18/09/2026 | 6,80% | 27,20% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 303,310000 | 18/09/2026 | 5,54% | 27,19% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,910000 | 18/09/2026 | 5,99% | 27,19% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,902269 | 18/09/2026 | 4,37% | 27,19% | ND |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,877363 | 17/09/2026 | 10,19% | 27,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,352119 | 18/09/2026 | 0,71% | 27,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,456917 | 18/09/2026 | 0,70% | 27,19% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,331300 | 18/09/2026 | 13,36% | 27,19% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,090000 | 18/09/2026 | 7,41% | 27,19% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 194,130000 | 18/09/2026 | 5,99% | 27,18% | ** |
