| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,570000 | 19/08/2026 | 8,97% | 27,04% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,392500 | 19/08/2026 | 8,97% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,411500 | 18/08/2026 | 8,97% | 52,78% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 152,010000 | 19/08/2026 | 8,97% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,621000 | 18/08/2026 | 8,97% | 39,93% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 97,809000 | 19/08/2026 | 8,97% | 64,44% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,810000 | 18/08/2026 | 8,97% | 35,15% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 625,960000 | 18/08/2026 | 8,97% | 51,81% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 619,070000 | 18/08/2026 | 8,97% | 51,64% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,441620 | 19/08/2026 | 8,97% | 39,37% | **** |
