| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,540000 | 28/10/2026 | 11,91% | 37,26% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,732866 | 28/10/2026 | 14,01% | 37,26% | **** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,420700 | 28/10/2026 | 7,92% | 37,25% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,548900 | 28/10/2026 | 11,18% | 37,25% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 138,093955 | 28/10/2026 | 17,34% | 37,25% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 574,507770 | 28/10/2026 | 21,12% | 37,25% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 120,230000 | 27/10/2026 | 5,65% | 37,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.192.049,555376 | 28/10/2026 | 12,93% | 37,25% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 149,540000 | 28/10/2026 | 9,39% | 37,24% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,095700 | 28/10/2026 | 9,91% | 37,24% | ** |
