| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,628133 | 28/10/2026 | 17,31% | 52,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,810000 | 28/10/2026 | 14,96% | 52,18% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,746641 | 27/10/2026 | 10,57% | 52,14% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.397,310000 | 27/10/2026 | 6,58% | 52,12% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 278,530000 | 28/10/2026 | 15,71% | 52,12% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 200,160000 | 28/10/2026 | 29,70% | 52,11% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,265001 | 28/10/2026 | 14,59% | 52,11% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 272,590559 | 28/10/2026 | 9,22% | 52,11% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,901210 | 27/10/2026 | 11,59% | 52,10% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 245,719932 | 28/10/2026 | 15,82% | 52,08% | ***** |
