| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,129912 | 28/10/2026 | 8,96% | 40,67% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,081200 | 29/10/2026 | 8,86% | 40,67% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 226,900270 | 29/10/2026 | 6,49% | 40,66% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.764,250000 | 29/10/2026 | 10,52% | 40,65% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 226,783468 | 29/10/2026 | 6,49% | 40,64% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,021563 | 29/10/2026 | -7,01% | 40,64% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 224,986523 | 29/10/2026 | 6,09% | 40,64% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 179,254268 | 29/10/2026 | 38,43% | 40,63% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 162,353998 | 29/10/2026 | 12,23% | 40,63% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,018858 | 28/10/2026 | 7,10% | 40,63% | ***** |
