| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,870000 | 30/09/2026 | 11,87% | 56,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 213,160000 | 30/09/2026 | 11,87% | 56,48% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,020000 | 29/09/2026 | 11,87% | 57,37% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,626400 | 29/09/2026 | 11,87% | 17,06% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 361,510000 | 30/09/2026 | 11,87% | 68,64% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,100471 | 30/09/2026 | 11,87% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 478,610000 | 30/09/2026 | 11,87% | 62,28% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,371920 | 29/09/2026 | 11,87% | 90,65% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,452816 | 29/09/2026 | 11,87% | 39,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,515287 | 30/09/2026 | 11,87% | 39,20% | **** |
