| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.370,523182 | 09/09/2026 | 5,80% | 30,31% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,768222 | 09/09/2026 | 6,75% | 30,31% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,144904 | 07/09/2026 | 6,34% | 30,31% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 159,525300 | 08/09/2026 | 12,35% | 30,31% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,899948 | 08/09/2026 | 2,92% | 30,31% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,991100 | 09/09/2026 | 13,33% | 30,30% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,847250 | 07/09/2026 | 6,48% | 30,29% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,310649 | 08/09/2026 | 11,52% | 30,29% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,065500 | 09/09/2026 | 8,26% | 30,29% | * |
