| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 165,660900 | 29/09/2026 | 6,96% | 39,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,240000 | 28/09/2026 | 6,96% | 16,54% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,277310 | 29/09/2026 | 6,96% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,910000 | 29/09/2026 | 6,96% | 25,71% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,811522 | 29/09/2026 | 6,96% | 55,48% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 108,339938 | 29/09/2026 | 6,96% | 14,28% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,920000 | 29/09/2026 | 6,96% | 28,46% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,509400 | 29/09/2026 | 6,96% | 28,05% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.364,200000 | 29/09/2026 | 6,96% | 15,95% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,590000 | 29/09/2026 | 6,96% | 72,97% | **** |
