| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 74,065335 | 09/10/2026 | 2,54% | 35,30% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.508,970000 | 09/10/2026 | 3,62% | 35,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,531918 | 09/10/2026 | 2,52% | 35,23% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,793847 | 12/10/2026 | 10,13% | 35,21% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,290000 | 12/10/2026 | -0,15% | 35,20% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 10,079599 | 12/10/2026 | 10,58% | 35,15% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,467579 | 12/10/2026 | 10,15% | 35,10% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,153200 | 09/10/2026 | 7,18% | 35,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,453500 | 12/10/2026 | 7,27% | 35,05% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 190,948137 | 09/10/2026 | 3,02% | 35,02% | ***** |
