| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 28,690000 | 15/10/2026 | 8,59% | 62,00% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,310000 | 14/10/2026 | 8,59% | 33,69% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,956320 | 14/10/2026 | 8,59% | 41,09% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 95,690900 | 14/10/2026 | 8,59% | 81,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 110,569800 | 14/10/2026 | 8,59% | 60,18% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,319028 | 15/10/2026 | 8,59% | · | ND |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,460027 | 14/10/2026 | 8,59% | 17,46% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,649740 | 13/10/2026 | 8,59% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,780000 | 15/10/2026 | 8,58% | 41,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 162,840000 | 15/10/2026 | 8,58% | -2,59% | ** |
