| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 257,618802 | 10/09/2026 | 5,82% | 24,51% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 240,830000 | 09/09/2026 | 2,40% | 24,51% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 117,178375 | 10/09/2026 | -1,92% | 24,51% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,021264 | 10/09/2026 | 7,63% | 24,51% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 138,510000 | 09/09/2026 | 11,78% | 24,51% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,310000 | 10/09/2026 | 5,03% | 24,50% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 632,820000 | 10/09/2026 | 0,91% | 24,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,360000 | 10/09/2026 | 15,44% | 24,50% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,103600 | 10/09/2026 | 1,46% | 24,50% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,400000 | 10/09/2026 | 2,89% | 24,49% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,520600 | 08/09/2026 | 2,34% | 24,49% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,250000 | 25/08/2026 | 2,85% | 24,49% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,683000 | 08/09/2026 | 5,79% | 24,49% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,481061 | 10/09/2026 | 12,32% | 24,48% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,620000 | 10/09/2026 | 4,48% | 24,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,329571 | 25/08/2026 | 10,16% | 24,47% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,781594 | 10/09/2026 | 13,53% | 24,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,988292 | 10/09/2026 | 4,50% | 24,46% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 177,700000 | 10/09/2026 | 2,17% | 24,46% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,588200 | 09/09/2026 | 18,24% | 24,46% | * |
