| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,135952 | 28/09/2026 | 6,67% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,148005 | 28/09/2026 | 6,66% | 27,48% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.101,240000 | 28/09/2026 | 6,66% | 1,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,820000 | 25/09/2026 | 6,66% | 29,08% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,334300 | 28/09/2026 | 6,66% | 34,73% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,000000 | 25/09/2026 | 6,66% | 32,79% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 210,823000 | 28/09/2026 | 6,66% | 46,11% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,376516 | 28/09/2026 | 6,66% | 35,77% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,383634 | 28/09/2026 | 6,66% | 39,56% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,430000 | 28/09/2026 | 6,66% | 53,07% | *** |
