| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 223,561618 | 07/10/2026 | 15,45% | 54,79% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 238,824000 | 07/10/2026 | 8,82% | 54,78% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 150,620000 | 07/10/2026 | 1,91% | 54,78% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,260876 | 07/10/2026 | 15,53% | 54,78% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 158,608976 | 08/10/2026 | 9,63% | 54,77% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 29,039424 | 08/10/2026 | 21,86% | 54,77% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 237,426038 | 08/10/2026 | 23,99% | 54,77% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 202,136414 | 08/10/2026 | 29,87% | 54,77% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,133391 | 08/10/2026 | 10,68% | 54,76% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,991100 | 08/10/2026 | 41,47% | 54,76% | *** |
