| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,630000 | 12/10/2026 | 20,35% | 53,97% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,464930 | 09/10/2026 | 13,20% | 53,96% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,568285 | 12/10/2026 | 22,30% | 53,96% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,356464 | 09/10/2026 | 8,11% | 53,96% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 212,422860 | 12/10/2026 | 23,91% | 53,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 503,379215 | 12/10/2026 | 18,54% | 53,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.989,956176 | 12/10/2026 | 16,20% | 53,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 157,060000 | 12/10/2026 | 15,00% | 53,95% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 265,720328 | 09/10/2026 | 21,00% | 53,93% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 9,000500 | 12/10/2026 | 12,70% | 53,93% | ***** |
