| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,000471 | 01/10/2026 | 9,47% | 37,67% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,663801 | 01/10/2026 | 9,47% | 37,67% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,664880 | 01/10/2026 | 5,81% | 37,66% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 335,390000 | 02/10/2026 | 9,50% | 37,66% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,530000 | 01/10/2026 | 2,48% | 37,66% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,990000 | 01/10/2026 | 6,87% | 37,66% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 143,073497 | 02/10/2026 | 21,65% | 37,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,047546 | 02/10/2026 | 2,33% | 37,65% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,850000 | 02/10/2026 | 2,83% | 37,65% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,740000 | 02/10/2026 | 43,34% | 37,64% | *** |
