| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,380000 | 12/10/2026 | 8,20% | 32,33% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,318000 | 09/10/2026 | 8,20% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,048000 | 12/10/2026 | 8,20% | 48,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,630087 | 12/10/2026 | 8,20% | 8,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.148,902424 | 12/10/2026 | 8,20% | 8,51% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.941,084210 | 12/10/2026 | 8,20% | 55,46% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,440000 | 12/10/2026 | 8,20% | 8,02% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,349790 | 12/10/2026 | 8,20% | 15,79% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 132,600000 | 12/10/2026 | 8,20% | 32,60% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,471782 | 12/10/2026 | 8,20% | 60,24% | ** |
