| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 78,254900 | 30/09/2026 | 9,07% | 36,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,907631 | 02/10/2026 | 8,83% | 36,70% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,363029 | 02/10/2026 | 16,57% | 36,70% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,210000 | 02/10/2026 | 8,06% | 36,70% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 89,265033 | 02/10/2026 | 24,14% | 36,70% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,680000 | 02/10/2026 | 7,15% | 36,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,915939 | 02/10/2026 | 10,89% | 36,69% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,310000 | 02/10/2026 | 4,41% | 36,69% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,020403 | 02/10/2026 | 3,11% | 36,69% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 147,242762 | 02/10/2026 | 14,68% | 36,69% | **** |
