| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 95,876841 | 22/10/2026 | 12,98% | 32,89% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,199581 | 22/10/2026 | 7,63% | 32,89% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 280,615797 | 22/10/2026 | 20,21% | 32,89% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,074000 | 21/10/2026 | 4,24% | 32,89% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,784519 | 21/10/2026 | 7,54% | 32,88% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,702604 | 21/10/2026 | 7,54% | 32,88% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,541900 | 22/10/2026 | 5,62% | 32,88% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 314,145876 | 22/10/2026 | 8,43% | 32,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,844719 | 22/10/2026 | -1,74% | 32,87% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 56,110000 | 22/10/2026 | 2,52% | 32,87% | ** |
