| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,780000 | 15/10/2026 | 8,58% | 41,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,420000 | 14/10/2026 | 2,57% | 41,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,700981 | 15/10/2026 | 4,63% | 41,49% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,131929 | 15/10/2026 | -0,39% | 41,49% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,730185 | 13/10/2026 | 9,76% | 41,49% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,039971 | 15/10/2026 | 16,68% | 41,49% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 268,760000 | 15/10/2026 | 22,20% | 41,48% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,290000 | 15/10/2026 | 51,68% | 41,48% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 39,694861 | 15/10/2026 | 19,75% | 41,47% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.936,290000 | 15/10/2026 | 9,44% | 41,47% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 419,360000 | 15/10/2026 | 6,47% | 41,47% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,895427 | 14/10/2026 | 6,31% | 41,47% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,752677 | 15/10/2026 | 14,43% | 41,46% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 16,342434 | 15/10/2026 | 11,47% | 41,46% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 960,251606 | 15/10/2026 | 14,33% | 41,46% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,039657 | 14/10/2026 | 3,24% | 41,46% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,070121 | 14/10/2026 | 20,10% | 41,45% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,578426 | 15/10/2026 | 11,70% | 41,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,917916 | 15/10/2026 | 16,16% | 41,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 184,163560 | 15/10/2026 | 28,28% | 41,44% | ***** |
