| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,877600 | 01/10/2026 | 5,97% | 10,95% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,034800 | 30/09/2026 | 5,97% | 38,35% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,550000 | 28/09/2026 | 5,97% | 24,78% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,859300 | 01/10/2026 | 5,97% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 96,963700 | 01/10/2026 | 5,97% | 38,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 85,550000 | 01/10/2026 | 5,96% | 20,27% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 331,481668 | 01/10/2026 | 5,96% | 26,27% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,225900 | 29/09/2026 | 5,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,915200 | 01/10/2026 | 5,96% | 53,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,206845 | 01/10/2026 | 5,96% | 27,92% | **** |
