| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,857891 | 22/09/2026 | 10,93% | 29,53% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,953241 | 22/09/2026 | 7,19% | 29,52% | ** |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 540,111664 | 22/09/2026 | 4,52% | 29,51% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,704600 | 20/09/2026 | 8,09% | 29,51% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,439500 | 22/09/2026 | 10,31% | 29,51% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,079727 | 21/09/2026 | 6,85% | 29,51% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 262,660000 | 22/09/2026 | 4,52% | 29,50% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,389904 | 21/09/2026 | 2,21% | 29,50% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,624505 | 22/09/2026 | 5,02% | 29,50% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 121,792824 | 22/09/2026 | 11,22% | 29,50% | * |
