| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,900400 | 28/09/2026 | 10,39% | 42,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,903494 | 01/10/2026 | 10,37% | 42,21% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.390,092900 | 01/10/2026 | 10,11% | 42,21% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 201,256860 | 01/10/2026 | 11,12% | 42,20% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 258,060000 | 01/10/2026 | 17,93% | 42,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,454500 | 01/10/2026 | 12,13% | 42,19% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 187,139317 | 01/10/2026 | 16,25% | 42,19% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,763675 | 01/10/2026 | 11,56% | 42,19% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,554800 | 28/09/2026 | 9,07% | 42,18% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,237616 | 01/10/2026 | 29,70% | 42,18% | **** |
