| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,527400 | 08/10/2026 | -0,21% | 33,48% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,810000 | 08/10/2026 | 5,74% | 33,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,970300 | 08/10/2026 | 4,41% | 33,48% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,390000 | 08/10/2026 | 16,64% | 33,47% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,224388 | 08/10/2026 | 8,15% | 33,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,632666 | 08/10/2026 | 13,80% | 33,46% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 190,827820 | 08/10/2026 | 23,25% | 33,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,259789 | 08/10/2026 | 4,92% | 33,45% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,080815 | 08/10/2026 | 7,96% | 33,45% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,658250 | 08/10/2026 | 3,96% | 33,45% | ** |
