| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,120000 | 22/09/2026 | 16,24% | 27,61% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,820000 | 21/09/2026 | 2,73% | 27,61% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,835600 | 22/09/2026 | 1,16% | 27,61% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,501701 | 22/09/2026 | 8,21% | 27,60% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.469,347640 | 22/09/2026 | 8,49% | 27,60% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,030000 | 22/09/2026 | 1,29% | 27,60% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 132,460961 | 22/09/2026 | 11,45% | 27,60% | ** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 407,520000 | 22/09/2026 | 7,52% | 27,59% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,920000 | 10/09/2026 | -1,18% | 27,59% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,812266 | 22/09/2026 | 3,80% | 27,59% | ** |
