| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 173,251481 | 23/10/2026 | 7,73% | 27,06% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 111,819887 | 23/10/2026 | 10,89% | 27,06% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,759939 | 23/10/2026 | 6,37% | 27,06% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.121,600000 | 22/10/2026 | 4,24% | 27,06% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 23/10/2026 | -1,35% | 27,05% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,651300 | 23/10/2026 | -8,19% | 27,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,101292 | 22/10/2026 | 2,45% | 27,04% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,270406 | 23/10/2026 | -4,12% | 27,04% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,770000 | 22/10/2026 | -0,22% | 27,04% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,926000 | 23/10/2026 | 3,98% | 27,04% | *** |
