| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,888300 | 27/10/2026 | 10,79% | 41,40% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,559945 | 28/10/2026 | 8,18% | 41,40% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,065000 | 29/10/2026 | 20,44% | 41,40% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 141,536388 | 29/10/2026 | 13,26% | 41,39% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 260,010000 | 28/10/2026 | 10,77% | 41,39% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.808,440000 | 29/10/2026 | 4,29% | 41,39% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 721,318598 | 29/10/2026 | 22,65% | 41,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,307234 | 29/10/2026 | 4,63% | 41,38% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 186,621743 | 29/10/2026 | 17,21% | 41,38% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,360300 | 27/10/2026 | 9,84% | 41,37% | **** |
