| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 157,263900 | 29/10/2026 | 10,19% | 53,13% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.589,710000 | 29/10/2026 | 11,79% | 53,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 16,334900 | 29/10/2026 | 15,77% | 53,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 16,381851 | 29/10/2026 | 16,10% | 53,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,540000 | 29/10/2026 | 9,58% | 53,00% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 280,110000 | 29/10/2026 | 16,37% | 52,98% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,150364 | 28/10/2026 | 15,63% | 52,97% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,216024 | 28/10/2026 | 15,88% | 52,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,795148 | 29/10/2026 | 9,96% | 52,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,480000 | 29/10/2026 | -1,34% | 52,89% | ***** |
