| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,297800 | 28/09/2026 | 6,73% | 38,35% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,890000 | 28/09/2026 | 6,72% | 37,91% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,011209 | 28/09/2026 | 6,72% | 29,30% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,175460 | 28/09/2026 | 6,72% | 33,81% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,984680 | 28/09/2026 | 6,72% | 26,00% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,326947 | 28/09/2026 | 6,72% | 9,82% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,460830 | 25/09/2026 | 6,72% | 33,69% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,388996 | 28/09/2026 | 6,72% | 20,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,560000 | 28/09/2026 | 6,72% | 42,55% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,973000 | 28/09/2026 | 6,72% | 31,22% | ** |
