| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,007400 | 14/10/2026 | 8,61% | 23,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,329264 | 15/10/2026 | 8,60% | 26,48% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,370500 | 14/10/2026 | 8,60% | 65,23% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,098858 | 15/10/2026 | 8,60% | 0,92% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,000000 | 15/10/2026 | 8,60% | 29,40% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,630000 | 15/10/2026 | 8,60% | 63,96% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,527123 | 15/10/2026 | 8,60% | 24,93% | * |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 20,450000 | 15/10/2026 | 8,60% | 83,24% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 247,940000 | 15/10/2026 | 8,60% | 46,93% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,052000 | 15/10/2026 | 8,60% | 29,63% | ** |
