| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 168,260000 | 16/09/2026 | 6,86% | 30,60% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,280690 | 11/09/2026 | 6,75% | 30,60% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,342036 | 16/09/2026 | 8,76% | 30,60% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,577785 | 14/09/2026 | 3,43% | 30,60% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 157,940912 | 15/09/2026 | 6,62% | 30,60% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,941319 | 16/09/2026 | 22,78% | 30,60% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 172,550000 | 16/09/2026 | 10,55% | 30,60% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,181503 | 16/09/2026 | 6,25% | 30,59% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,180000 | 16/09/2026 | 4,70% | 30,59% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,168600 | 14/09/2026 | 7,38% | 30,59% | *** |
