| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,553000 | 29/10/2026 | 11,34% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 145,203020 | 29/10/2026 | 11,33% | 55,67% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 214,870000 | 29/10/2026 | 11,33% | 32,18% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 113,090000 | 28/10/2026 | 11,33% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,954268 | 29/10/2026 | 11,33% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 381,766716 | 29/10/2026 | 11,33% | 56,74% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,589398 | 29/10/2026 | 11,33% | 64,90% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,125700 | 28/10/2026 | 11,33% | 86,08% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 161,356777 | 28/10/2026 | 11,33% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,411700 | 29/10/2026 | 11,33% | 50,06% | **** |
