| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 485,990000 | 24/09/2026 | 9,16% | 65,76% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 337,350000 | 24/09/2026 | 9,16% | 45,72% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 240,690000 | 24/09/2026 | 9,16% | 46,77% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 140,555995 | 24/09/2026 | 9,16% | 48,72% | * |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,112500 | 24/09/2026 | 9,16% | 48,06% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,078557 | 24/09/2026 | 9,16% | 47,02% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,358338 | 23/09/2026 | 9,15% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 295,064500 | 24/09/2026 | 9,15% | 49,22% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 200,560000 | 24/09/2026 | 9,15% | 51,94% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,030000 | 24/09/2026 | 9,15% | 23,81% | *** |
