| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,760000 | 14/10/2026 | 8,44% | 56,35% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,395075 | 15/10/2026 | 8,44% | 56,50% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 192,296000 | 15/10/2026 | 8,44% | 39,13% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,890000 | 14/10/2026 | 8,44% | 60,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 180,760000 | 15/10/2026 | 8,43% | 8,58% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,502855 | 15/10/2026 | 8,43% | 4,54% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,590000 | 15/10/2026 | 8,43% | 35,87% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,492505 | 15/10/2026 | 8,43% | 11,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,534261 | 15/10/2026 | 8,43% | 15,27% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.030,254578 | 14/10/2026 | 8,43% | 23,41% | * |
