| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,671706 | 13/10/2026 | 8,58% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 159,429782 | 15/10/2026 | 8,58% | 19,50% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,120000 | 15/10/2026 | 8,58% | · | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,046111 | 14/10/2026 | 8,57% | 57,08% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,989278 | 15/10/2026 | 8,57% | 42,29% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,731865 | 15/10/2026 | 8,57% | 46,93% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,550000 | 15/10/2026 | 8,57% | 34,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,608137 | 15/10/2026 | 8,57% | 18,77% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,413000 | 15/10/2026 | 8,57% | 71,81% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 411,862439 | 14/10/2026 | 8,57% | 36,27% | ** |
