| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,723400 | 29/09/2026 | 10,12% | 39,03% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,139714 | 29/09/2026 | 10,12% | 46,81% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,786370 | 28/09/2026 | 10,12% | 41,08% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,260000 | 29/09/2026 | 10,12% | 67,83% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,650000 | 29/09/2026 | 10,12% | 46,02% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,450757 | 29/09/2026 | 10,12% | 45,77% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,873176 | 28/09/2026 | 10,12% | 18,79% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 63,267283 | 29/09/2026 | 10,12% | 256,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 89,229414 | 29/09/2026 | 10,12% | 255,91% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,850000 | 29/09/2026 | 10,12% | 66,36% | **** |
