| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 13,920000 | 01/10/2026 | -2,25% | 43,36% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 297,318486 | 02/10/2026 | 12,87% | 43,36% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,028500 | 01/10/2026 | 10,13% | 43,36% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,200445 | 02/10/2026 | 19,67% | 43,36% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 197,620000 | 02/10/2026 | 6,97% | 43,35% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,968196 | 02/10/2026 | 16,30% | 43,35% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 284,950000 | 02/10/2026 | 14,89% | 43,35% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 263,700000 | 02/10/2026 | 17,92% | 43,34% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,161691 | 30/09/2026 | 8,77% | 43,34% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 171,703964 | 02/10/2026 | 15,94% | 43,34% | *** |
