| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,416704 | 14/10/2026 | 8,57% | 19,66% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 88,334078 | 14/10/2026 | 8,57% | 81,00% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,336800 | 15/10/2026 | 8,57% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,826048 | 15/10/2026 | 8,57% | 45,94% | * |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 141,402412 | 14/10/2026 | 8,57% | 18,30% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,445200 | 15/10/2026 | 8,57% | 48,85% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 116,880799 | 15/10/2026 | 8,57% | 32,41% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,290000 | 15/10/2026 | 8,56% | 36,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.401,486003 | 15/10/2026 | 8,56% | 30,98% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,231555 | 14/10/2026 | 8,56% | 48,48% | ***** |
