| MM GLOBAL, FI | MIXTO FLEXIBLE | 145,039059 | 29/10/2026 | 7,94% | 36,84% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.652,764700 | 29/10/2026 | 7,94% | 58,34% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 157,105481 | 29/10/2026 | 7,94% | 6,54% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,233248 | 27/10/2026 | 7,94% | 26,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 411,625600 | 29/10/2026 | 7,94% | 56,29% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,950673 | 27/10/2026 | 7,94% | 51,03% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,991554 | 29/10/2026 | 7,94% | 122,07% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,877750 | 29/10/2026 | 7,93% | 60,96% | ***** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 885,340000 | 21/10/2026 | 7,93% | 10,74% | * |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | MIXTO FLEXIBLE | 10,765260 | 29/10/2026 | 7,93% | · | ND |
