| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,470417 | 02/10/2026 | 2,34% | 36,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,479300 | 02/10/2026 | 6,18% | 36,04% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,240000 | 01/10/2026 | 11,91% | 36,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,720000 | 02/10/2026 | 5,18% | 36,03% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,789729 | 02/10/2026 | 4,48% | 36,03% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,792873 | 02/10/2026 | 10,93% | 36,03% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,509550 | 02/10/2026 | 3,27% | 36,03% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 215,958207 | 01/10/2026 | 5,65% | 36,03% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,834214 | 30/09/2026 | 11,33% | 36,03% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,050000 | 02/10/2026 | 5,08% | 36,02% | ***** |
