| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,554839 | 20/10/2026 | 12,33% | 39,94% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,407300 | 20/10/2026 | 6,28% | 39,94% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,974142 | 20/10/2026 | -2,83% | 39,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 387,644595 | 20/10/2026 | 23,27% | 39,93% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 855,900000 | 20/10/2026 | 3,33% | 39,93% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,720464 | 20/10/2026 | 8,03% | 39,92% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 186,454939 | 16/10/2026 | 11,46% | 39,92% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,750000 | 19/10/2026 | 4,93% | 39,91% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 172,206025 | 19/10/2026 | 8,47% | 39,90% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,592309 | 19/10/2026 | 4,38% | 39,90% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 61,961658 | 20/10/2026 | 15,57% | 39,89% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,446277 | 20/10/2026 | 16,77% | 39,89% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,530871 | 20/10/2026 | 12,81% | 39,88% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 416,150000 | 20/10/2026 | 9,57% | 39,88% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,409273 | 20/10/2026 | 16,76% | 39,88% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,430244 | 20/10/2026 | 8,86% | 39,87% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,120000 | 20/10/2026 | 1,18% | 39,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,340000 | 20/10/2026 | 2,01% | 39,87% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 327,890000 | 20/10/2026 | 10,05% | 39,87% | ** |
