| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,392002 | 25/09/2026 | 6,92% | 14,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,743576 | 25/09/2026 | 6,92% | -0,80% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 128,871095 | 24/09/2026 | 6,92% | · | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,805227 | 25/09/2026 | 6,92% | 86,73% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,510000 | 24/09/2026 | 6,91% | 32,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 226,020000 | 25/09/2026 | 6,91% | 35,25% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,664000 | 24/09/2026 | 6,91% | 7,41% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,140000 | 25/09/2026 | 6,91% | 52,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,033851 | 25/09/2026 | 6,91% | 36,42% | ***** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,130000 | 23/09/2026 | 6,91% | 29,53% | *** |
