| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,749652 | 27/10/2026 | 4,83% | 60,81% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 180,912602 | 28/10/2026 | 4,83% | 10,61% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,950674 | 29/10/2026 | 4,83% | 57,27% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 149,400000 | 29/10/2026 | 4,83% | 71,55% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 123,492859 | 28/10/2026 | 4,83% | 11,89% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,052111 | 29/10/2026 | 4,83% | 11,54% | *** |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 117,430000 | 15/10/2026 | 4,83% | 17,32% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.173,490000 | 28/10/2026 | 4,83% | 32,17% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,339982 | 29/10/2026 | 4,83% | 15,99% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,699910 | 29/10/2026 | 4,83% | 56,13% | ** |
