| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 622,428815 | 28/10/2026 | 8,71% | 8,26% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 16,850000 | 29/10/2026 | 8,71% | 106,50% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,747077 | 29/10/2026 | 8,71% | 62,91% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,861201 | 29/10/2026 | 8,71% | 61,65% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,126990 | 28/10/2026 | 8,71% | 48,45% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,766397 | 29/10/2026 | 8,71% | 31,98% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,090000 | 29/10/2026 | 8,71% | 15,33% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,298380 | 29/10/2026 | 8,71% | 31,61% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,100529 | 29/10/2026 | 8,71% | 31,62% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,932614 | 29/10/2026 | 8,71% | 31,58% | * |
