| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.621,020000 | 29/10/2026 | 3,39% | 37,01% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,872400 | 28/10/2026 | 7,37% | 37,01% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,719195 | 29/10/2026 | -0,92% | 37,00% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,189437 | 28/10/2026 | 8,12% | 37,00% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 258,282929 | 29/10/2026 | 8,76% | 37,00% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,810422 | 29/10/2026 | 11,61% | 37,00% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 676,146833 | 29/10/2026 | 9,59% | 36,99% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,592516 | 28/10/2026 | 6,34% | 36,99% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,946586 | 28/10/2026 | 8,71% | 36,99% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,260000 | 29/10/2026 | 6,27% | 36,98% | ** |
