| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 386,326655 | 27/10/2026 | 10,27% | · | ND |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,930000 | 28/10/2026 | 10,27% | 55,19% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 277,268048 | 29/10/2026 | 10,27% | 66,54% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,374900 | 27/10/2026 | 10,26% | 43,70% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,602174 | 28/10/2026 | 10,26% | 20,76% | ***** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 108,711000 | 28/10/2026 | 10,26% | 81,09% | ND |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,792072 | 29/10/2026 | 10,26% | 25,40% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,449924 | 29/10/2026 | 10,26% | 47,27% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 221,470000 | 29/10/2026 | 10,26% | 78,92% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,373000 | 29/10/2026 | 10,26% | 79,14% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 553,500000 | 29/10/2026 | 10,26% | 53,90% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,502021 | 28/10/2026 | 10,26% | 46,62% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 148,404294 | 28/10/2026 | 10,26% | 34,78% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,658100 | 29/10/2026 | 10,26% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,050000 | 29/10/2026 | 10,25% | 47,85% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,912022 | 29/10/2026 | 10,25% | 21,99% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,314465 | 29/10/2026 | 10,25% | 27,10% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 293,800000 | 29/10/2026 | 10,25% | 78,90% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 244,550000 | 29/10/2026 | 10,25% | 75,49% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,921000 | 29/10/2026 | 10,25% | 8,56% | ** |
