| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 273,000000 | 07/10/2026 | 9,68% | 78,23% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,332111 | 07/10/2026 | 9,68% | 30,18% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 189,103516 | 07/10/2026 | 9,68% | 28,34% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 61,500990 | 07/10/2026 | 9,68% | 60,24% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,677500 | 07/10/2026 | 9,68% | 66,96% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 493,495571 | 07/10/2026 | 9,67% | 10,70% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.722,350000 | 06/10/2026 | 9,67% | 50,01% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 383,960000 | 06/10/2026 | 9,67% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,180000 | 07/10/2026 | 9,67% | 24,82% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,120000 | 07/10/2026 | 9,67% | 26,70% | ** |
