| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,549100 | 17/09/2026 | 9,50% | 34,92% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.084,940336 | 17/09/2026 | 9,97% | 34,91% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,118300 | 17/09/2026 | 16,68% | 34,91% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 190,250000 | 16/09/2026 | 7,03% | 34,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,246767 | 17/09/2026 | 7,92% | 34,91% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,380000 | 17/09/2026 | 3,76% | 34,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,439400 | 17/09/2026 | 8,08% | 34,90% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 759,750000 | 17/09/2026 | 5,32% | 34,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,290000 | 17/09/2026 | 6,82% | 34,88% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,348700 | 17/09/2026 | 9,48% | 34,88% | ** |
