| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,102900 | 13/10/2026 | 11,83% | 42,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 275,700000 | 15/10/2026 | 10,60% | 42,53% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,368525 | 14/10/2026 | 10,27% | 42,53% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,360000 | 15/10/2026 | 11,07% | 42,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,623483 | 15/10/2026 | 13,61% | 42,53% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 55,442541 | 15/10/2026 | 12,82% | 42,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,877218 | 14/10/2026 | -1,44% | 42,52% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,614112 | 15/10/2026 | 18,52% | 42,52% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,225429 | 12/10/2026 | 7,30% | 42,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,258030 | 15/10/2026 | 19,91% | 42,52% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,009993 | 15/10/2026 | 17,07% | 42,52% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 241,175946 | 15/10/2026 | 39,46% | 42,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,920000 | 15/10/2026 | 11,86% | 42,50% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 546,977579 | 14/10/2026 | 4,34% | 42,50% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,623483 | 15/10/2026 | 12,97% | 42,50% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,002300 | 15/10/2026 | 12,89% | 42,50% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 275,410000 | 15/10/2026 | 10,22% | 42,49% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 20,290000 | 15/10/2026 | 12,10% | 42,49% | ** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 180,768200 | 14/10/2026 | 9,99% | 42,49% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,190000 | 14/10/2026 | 25,91% | 42,48% | ** |
