| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,540000 | 16/09/2026 | 10,26% | 30,57% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,827647 | 15/09/2026 | 6,31% | 30,57% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,020000 | 16/09/2026 | 13,73% | 30,57% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,025397 | 16/09/2026 | 13,84% | 30,57% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 280,030000 | 16/09/2026 | 6,96% | 30,56% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.980,620000 | 15/09/2026 | 6,73% | 30,56% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,522840 | 16/09/2026 | 18,75% | 30,56% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.773,859991 | 15/09/2026 | 26,33% | 30,55% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 157,780000 | 14/09/2026 | 8,72% | 30,55% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,911497 | 15/09/2026 | 5,77% | 30,55% | ** |
