| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,411518 | 15/10/2026 | 8,58% | 36,45% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,922500 | 14/10/2026 | 8,58% | 49,99% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,709500 | 15/10/2026 | 8,58% | 29,55% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,622500 | 15/10/2026 | 8,58% | 29,39% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,809003 | 14/10/2026 | 8,58% | 40,91% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,874400 | 15/10/2026 | 8,58% | 42,06% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,289300 | 14/10/2026 | 8,58% | 33,35% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,606794 | 14/10/2026 | 8,58% | 38,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,056031 | 15/10/2026 | 8,58% | 4,50% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,166100 | 15/10/2026 | 8,58% | 13,43% | ** |
