| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,802762 | 24/09/2026 | 8,54% | 29,14% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.535,090000 | 23/09/2026 | 8,54% | 44,28% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 434,754838 | 22/09/2026 | 8,54% | 33,79% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 387,213103 | 22/09/2026 | 8,54% | 33,87% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 286,812703 | 24/09/2026 | 8,54% | 16,82% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,684320 | 24/09/2026 | 8,54% | 60,54% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,066100 | 24/09/2026 | 8,54% | 54,96% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,366400 | 24/09/2026 | 8,54% | 40,33% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,260000 | 24/09/2026 | 8,54% | 29,77% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,773027 | 24/09/2026 | 8,53% | 44,77% | *** |
