| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 130,886020 | 17/09/2026 | 2,09% | 55,70% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,380019 | 17/09/2026 | 15,89% | 55,69% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 217,749900 | 17/09/2026 | 13,34% | 55,69% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 193,324404 | 17/09/2026 | 1,19% | 55,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,320000 | 17/09/2026 | 22,90% | 55,68% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 375,640000 | 17/09/2026 | 33,94% | 55,68% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,440000 | 17/09/2026 | 8,87% | 55,68% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,911941 | 17/09/2026 | 11,01% | 55,68% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 171,213309 | 17/09/2026 | 34,06% | 55,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,468484 | 17/09/2026 | -0,99% | 55,67% | ***** |
