| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 303,064496 | 13/10/2026 | 9,82% | 43,53% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 311,857814 | 13/10/2026 | 9,82% | 43,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,653432 | 15/10/2026 | 0,58% | 43,53% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 543,568825 | 14/10/2026 | 12,77% | 43,52% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,346895 | 15/10/2026 | 20,67% | 43,52% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 208,472500 | 15/10/2026 | 9,19% | 43,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,642832 | 15/10/2026 | 9,65% | 43,51% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 251,280000 | 15/10/2026 | 18,18% | 43,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,450200 | 14/10/2026 | 10,54% | 43,50% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,510000 | 15/10/2026 | 3,93% | 43,49% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 103,747323 | 15/10/2026 | 33,52% | 43,49% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,311920 | 15/10/2026 | 2,31% | 43,49% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 106,763829 | 15/10/2026 | 19,07% | 43,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,218700 | 15/10/2026 | 15,23% | 43,49% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 270,920000 | 15/10/2026 | 10,91% | 43,49% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,828990 | 14/10/2026 | 12,36% | 43,49% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 308,060000 | 14/10/2026 | 7,55% | 43,48% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 146,521400 | 14/10/2026 | 14,49% | 43,48% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,256959 | 15/10/2026 | 20,24% | 43,47% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,386780 | 14/10/2026 | 14,33% | 43,47% | ** |
