| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,982100 | 30/09/2026 | 12,07% | 14,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,271000 | 30/09/2026 | 12,06% | 74,94% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,080100 | 30/09/2026 | 12,06% | 56,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,077800 | 30/09/2026 | 12,06% | 56,00% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,430000 | 30/09/2026 | 12,06% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 155,860000 | 30/09/2026 | 12,06% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 817,163804 | 30/09/2026 | 12,06% | 58,90% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,590000 | 29/09/2026 | 12,06% | 52,58% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 322,510000 | 29/09/2026 | 12,06% | 63,35% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,842900 | 30/09/2026 | 12,06% | 71,94% | ***** |
