| BGF EURO-MARKETS I2 EUR | RV EURO | 65,310000 | 12/10/2026 | 7,59% | 54,58% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 158,554691 | 12/10/2026 | 19,78% | 54,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,002391 | 12/10/2026 | 10,82% | 54,58% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 141,180000 | 09/10/2026 | 21,03% | 54,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,820232 | 09/10/2026 | 23,75% | 54,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,743404 | 12/10/2026 | 11,69% | 54,56% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,760000 | 12/10/2026 | 21,98% | 54,56% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,736500 | 07/10/2026 | 19,83% | 54,55% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,308550 | 12/10/2026 | 10,62% | 54,55% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 195,930597 | 12/10/2026 | 44,39% | 54,55% | *** |
