| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 122,696900 | 23/10/2026 | -5,40% | 37,71% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,269513 | 27/10/2026 | 13,48% | 37,70% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,347000 | 27/10/2026 | 8,08% | 37,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,110000 | 27/10/2026 | 7,26% | 37,69% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,334505 | 27/10/2026 | 3,48% | 37,69% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,580000 | 26/10/2026 | 9,01% | 37,69% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,710000 | 27/10/2026 | 8,71% | 37,68% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,052944 | 26/10/2026 | 0,07% | 37,68% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,935870 | 27/10/2026 | 4,56% | 37,68% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 223,640000 | 27/10/2026 | 14,68% | 37,68% | * |
