| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,046500 | 07/10/2026 | 9,53% | 69,77% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,410200 | 07/10/2026 | 9,53% | 69,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,217904 | 08/10/2026 | 9,53% | 82,04% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,035089 | 08/10/2026 | 9,53% | 35,81% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,306901 | 08/10/2026 | 9,53% | 78,22% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,540000 | 08/10/2026 | 9,53% | 55,61% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 298,654000 | 07/10/2026 | 9,53% | 38,32% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,143000 | 07/10/2026 | 9,53% | 39,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,725729 | 08/10/2026 | 9,53% | 39,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,550000 | 08/10/2026 | 9,53% | 43,33% | **** |
