| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,651951 | 01/10/2026 | 10,45% | 41,96% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,290000 | 01/10/2026 | 18,74% | 41,95% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,697700 | 29/09/2026 | 0,89% | 41,94% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 206,657843 | 01/10/2026 | 11,71% | 41,93% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,727739 | 01/10/2026 | 15,51% | 41,93% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 213,510000 | 01/10/2026 | 12,75% | 41,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,956000 | 30/09/2026 | 9,50% | 41,92% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 30,962000 | 01/10/2026 | 11,58% | 41,92% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 205,956000 | 01/10/2026 | 4,19% | 41,92% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,474627 | 30/09/2026 | 0,69% | 41,92% | ***** |
