| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,003717 | 12/10/2026 | 8,31% | 36,29% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,324479 | 12/10/2026 | 8,31% | 10,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 137,095100 | 09/10/2026 | 8,31% | 20,18% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,486629 | 12/10/2026 | 8,31% | 48,96% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,738800 | 12/10/2026 | 8,30% | 39,75% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,984200 | 09/10/2026 | 8,30% | 46,21% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,510000 | 09/10/2026 | 8,30% | · | ND |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,460000 | 09/10/2026 | 8,30% | 40,01% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,655398 | 12/10/2026 | 8,30% | 37,71% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,592784 | 12/10/2026 | 8,30% | 76,31% | ** |
