| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,510000 | 25/09/2026 | 6,89% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,018984 | 28/09/2026 | 6,89% | 42,72% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.434,433482 | 25/09/2026 | 6,89% | 30,99% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,752352 | 25/09/2026 | 6,89% | 30,17% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,255581 | 28/09/2026 | 6,89% | 14,25% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 315,987021 | 25/09/2026 | 6,89% | 21,91% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 133,759510 | 28/09/2026 | 6,89% | 27,80% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,110000 | 25/09/2026 | 6,88% | 31,57% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,878713 | 28/09/2026 | 6,88% | 18,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,740000 | 28/09/2026 | 6,88% | · | ND |
