| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,705200 | 28/09/2026 | 5,21% | 25,27% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,573768 | 29/09/2026 | 5,21% | 33,98% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,328705 | 28/09/2026 | 5,21% | 17,64% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,159606 | 28/09/2026 | 5,21% | 37,09% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.206,560000 | 29/09/2026 | 5,21% | 19,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,960852 | 25/09/2026 | 5,21% | 28,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 89,620000 | 29/09/2026 | 5,20% | 45,23% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,657700 | 28/09/2026 | 5,20% | 13,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,356500 | 25/09/2026 | 5,20% | 29,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,191000 | 29/09/2026 | 5,20% | 12,19% | * |
