| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,031000 | 02/10/2026 | 6,60% | 21,12% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,069042 | 02/10/2026 | 6,60% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 212,018500 | 02/10/2026 | 6,59% | 35,43% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,813629 | 02/10/2026 | 6,59% | 35,67% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,709747 | 05/10/2026 | 6,59% | 25,62% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 107,240000 | 05/10/2026 | 6,59% | 238,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,274540 | 05/10/2026 | 6,59% | 16,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,002227 | 02/10/2026 | 6,59% | 38,31% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 882,910000 | 05/10/2026 | 6,59% | 44,25% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,400000 | 05/10/2026 | 6,59% | 48,51% | *** |
