| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 330,180000 | 02/10/2026 | 5,40% | 37,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,730000 | 02/10/2026 | 8,10% | 37,85% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,663800 | 01/10/2026 | 8,29% | 37,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,790000 | 02/10/2026 | 10,64% | 37,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,828508 | 02/10/2026 | 10,51% | 37,84% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,160000 | 02/10/2026 | 23,82% | 37,84% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,976303 | 02/10/2026 | 25,06% | 37,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,010000 | 02/10/2026 | 5,77% | 37,83% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 292,130000 | 02/10/2026 | 15,48% | 37,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,800000 | 01/10/2026 | 0,13% | 37,83% | ***** |
