| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,130000 | 18/09/2026 | 5,36% | 27,68% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,490000 | 18/09/2026 | -7,86% | 27,67% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 181,460000 | 18/09/2026 | 4,34% | 27,66% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,196050 | 16/09/2026 | 8,74% | 27,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 169,575322 | 17/09/2026 | 6,81% | 27,66% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.316,630000 | 16/09/2026 | 5,55% | 27,66% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,641187 | 17/09/2026 | -2,20% | 27,65% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,055846 | 18/09/2026 | 9,73% | 27,65% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,403578 | 18/09/2026 | 9,18% | 27,65% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,636998 | 18/09/2026 | 5,40% | 27,64% | ***** |
