| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 168,810690 | 02/10/2026 | 10,48% | 20,64% | *** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,290610 | 05/10/2026 | 8,99% | 20,64% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,377800 | 02/10/2026 | 10,31% | 20,63% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,923031 | 01/10/2026 | 2,17% | 20,62% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,160000 | 05/10/2026 | 0,47% | 20,62% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,977696 | 02/10/2026 | 2,73% | 20,62% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,043635 | 24/09/2026 | -0,13% | 20,62% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 430,004403 | 30/09/2026 | -4,60% | 20,62% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,732953 | 05/10/2026 | 8,10% | 20,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,956801 | 05/10/2026 | 7,02% | 20,61% | *** |
