| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,039666 | 06/10/2026 | 9,06% | 30,61% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,327713 | 06/10/2026 | 9,06% | 26,51% | ***** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,160433 | 05/10/2026 | 9,06% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,160000 | 06/10/2026 | 9,05% | 53,63% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,520410 | 06/10/2026 | 9,05% | 35,84% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,338290 | 06/10/2026 | 9,05% | 239,26% | **** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,603985 | 06/10/2026 | 9,05% | 21,55% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 199,196715 | 05/10/2026 | 9,05% | 230,16% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 175,370000 | 06/10/2026 | 9,05% | 39,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,030000 | 06/10/2026 | 9,05% | 39,06% | **** |
