| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,760000 | 02/10/2026 | 13,97% | 37,74% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,720000 | 01/10/2026 | 8,67% | 37,74% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,812310 | 02/10/2026 | 13,00% | 37,74% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 140,990000 | 02/10/2026 | 6,91% | 37,73% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 339,233004 | 02/10/2026 | 17,09% | 37,72% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,942094 | 02/10/2026 | 9,80% | 37,72% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 326,750000 | 02/10/2026 | 9,67% | 37,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,530000 | 02/10/2026 | 3,22% | 37,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 84,340000 | 02/10/2026 | 11,38% | 37,70% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,591000 | 02/10/2026 | 13,59% | 37,70% | **** |
