| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,495800 | 02/09/2026 | 4,62% | 23,02% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,417838 | 02/09/2026 | 5,46% | 23,02% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,350242 | 04/09/2026 | 7,22% | 23,02% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,134142 | 04/09/2026 | 36,84% | 23,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 105,024953 | 04/09/2026 | 0,21% | 23,02% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.738,650000 | 04/09/2026 | 2,24% | 23,01% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 108,080000 | 04/09/2026 | 9,90% | 23,01% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 132,713819 | 04/09/2026 | 17,26% | 23,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 101,440000 | 04/09/2026 | 9,90% | 23,00% | * |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,755698 | 25/08/2026 | -2,56% | 23,00% | *** |
