| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 114,510000 | 30/09/2026 | 12,73% | · | ND |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 732,059126 | 01/10/2026 | 12,73% | 26,01% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,194300 | 01/10/2026 | 12,73% | 22,81% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,183900 | 01/10/2026 | 12,73% | 22,81% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,723250 | 01/10/2026 | 12,73% | 37,53% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 98,575766 | 01/10/2026 | 12,73% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,400071 | 01/10/2026 | 12,73% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,669145 | 01/10/2026 | 12,72% | 47,22% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 144,249900 | 30/09/2026 | 12,72% | 39,81% | * |
