| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,270000 | 17/09/2026 | 11,78% | 37,67% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 295,846411 | 15/09/2026 | 7,21% | 37,67% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 304,430307 | 15/09/2026 | 7,20% | 37,67% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,300758 | 17/09/2026 | 22,87% | 37,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 209,940000 | 17/09/2026 | 4,68% | 37,66% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,600000 | 17/09/2026 | 14,68% | 37,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,632872 | 17/09/2026 | 15,28% | 37,66% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,872700 | 16/09/2026 | 5,20% | 37,66% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,280800 | 15/09/2026 | 7,55% | 37,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,040000 | 17/09/2026 | 10,46% | 37,65% | **** |
