| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 927,614044 | 28/10/2026 | 8,47% | 33,15% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 130,150000 | 28/10/2026 | 8,47% | 54,94% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,140200 | 29/10/2026 | 8,47% | 82,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 122,100000 | 29/10/2026 | 8,47% | 47,71% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 21,223270 | 29/10/2026 | 8,47% | 28,87% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,860000 | 28/10/2026 | 8,47% | 61,85% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,550000 | 29/10/2026 | 8,47% | 43,81% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 85,500969 | 29/10/2026 | 8,47% | 0,34% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,970057 | 23/10/2026 | 8,47% | 17,78% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 116,959445 | 29/10/2026 | 8,47% | · | ND |
