| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,899000 | 25/09/2026 | 11,69% | 69,70% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,653256 | 25/09/2026 | 11,69% | 22,76% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,266597 | 25/09/2026 | 11,69% | 57,76% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,190078 | 24/09/2026 | 11,69% | 39,02% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 350,420000 | 25/09/2026 | 11,69% | 54,07% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,353000 | 25/09/2026 | 11,69% | · | ND |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.944,550000 | 25/09/2026 | 11,68% | 28,36% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 201,420000 | 25/09/2026 | 11,68% | 44,77% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,680000 | 25/09/2026 | 11,68% | 29,48% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,994061 | 18/09/2026 | 11,68% | 56,12% | ***** |
