| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 159,080000 | 14/10/2026 | 8,53% | 31,73% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,569897 | 14/10/2026 | 8,53% | 29,08% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,584484 | 13/10/2026 | 8,53% | 34,12% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,530000 | 14/10/2026 | 8,53% | 21,62% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 332,320000 | 14/10/2026 | 8,53% | 71,52% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,220000 | 14/10/2026 | 8,53% | · | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 145,405500 | 13/10/2026 | 8,53% | 55,36% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,030000 | 14/10/2026 | 8,53% | 21,62% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,610000 | 14/10/2026 | 8,52% | 37,23% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,209700 | 14/10/2026 | 8,52% | 76,27% | ***** |
