| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 212,752538 | 06/10/2026 | 1,88% | 23,20% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,110000 | 08/10/2026 | 5,18% | 23,20% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 728,860000 | 08/10/2026 | 5,24% | 23,20% | ** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 221,097801 | 08/10/2026 | 5,13% | 23,20% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,250000 | 06/10/2026 | 6,78% | 23,19% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,970000 | 06/10/2026 | 5,78% | 23,19% | ** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,054711 | 08/10/2026 | 5,13% | 23,19% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,130000 | 08/10/2026 | 4,88% | 23,18% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,610000 | 08/10/2026 | 2,91% | 23,18% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,830000 | 08/10/2026 | 8,67% | 23,18% | * |
