| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 190,323450 | 29/10/2026 | 5,62% | 36,52% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,680203 | 29/10/2026 | 10,22% | 36,52% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,645079 | 29/10/2026 | 5,84% | 36,52% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 96,133996 | 28/10/2026 | 4,08% | 36,52% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,987220 | 29/10/2026 | 9,32% | 36,51% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,121600 | 27/10/2026 | 9,90% | 36,50% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,350000 | 29/10/2026 | 8,01% | 36,49% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,973000 | 29/10/2026 | 6,78% | 36,49% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,556334 | 29/10/2026 | 7,75% | 36,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,435220 | 29/10/2026 | 13,75% | 36,48% | **** |
