| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,587000 | 28/09/2026 | 10,89% | 59,52% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,677173 | 28/09/2026 | 10,89% | 48,77% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,409717 | 25/09/2026 | 10,89% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,409629 | 25/09/2026 | 10,89% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 112,990000 | 25/09/2026 | 10,89% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,967481 | 28/09/2026 | 10,89% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,834242 | 28/09/2026 | 10,89% | 60,48% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 128,565379 | 25/09/2026 | 10,89% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,623300 | 28/09/2026 | 10,89% | 23,78% | **** |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,249000 | 28/09/2026 | 10,89% | · | ND |
