| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,369663 | 10/09/2026 | 6,51% | 25,09% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,043250 | 08/09/2026 | 6,18% | 25,09% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,523760 | 10/09/2026 | 7,51% | 25,09% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,803200 | 08/09/2026 | 3,61% | 25,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,347378 | 10/09/2026 | 3,30% | 25,09% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,141700 | 09/09/2026 | 3,32% | 25,09% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,071242 | 08/09/2026 | 3,55% | 25,08% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,157176 | 25/08/2026 | -2,80% | 25,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 122,997771 | 25/08/2026 | 9,70% | 25,08% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 127,550000 | 09/09/2026 | 5,85% | 25,08% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,380800 | 08/09/2026 | 3,61% | 25,08% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,350730 | 07/09/2026 | 2,32% | 25,08% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,713181 | 10/09/2026 | 10,40% | 25,08% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 217,220000 | 10/09/2026 | 0,85% | 25,07% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,555000 | 10/09/2026 | 6,02% | 25,07% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,596677 | 10/09/2026 | 6,18% | 25,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,223345 | 10/09/2026 | 15,77% | 25,07% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,530000 | 25/08/2026 | 4,15% | 25,06% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,826964 | 25/08/2026 | 13,12% | 25,06% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 194,677693 | 10/09/2026 | 5,95% | 25,06% | *** |
