| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,391700 | 01/10/2026 | 5,92% | · | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,003029 | 30/09/2026 | 5,92% | 34,09% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,046437 | 01/10/2026 | 5,92% | 16,71% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,100232 | 30/09/2026 | 5,92% | 19,58% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,238045 | 30/09/2026 | 5,92% | 16,16% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 25,603850 | 01/10/2026 | 5,92% | 22,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 235,851445 | 30/09/2026 | 5,92% | 90,83% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 608,420000 | 30/09/2026 | 5,92% | 50,45% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 601,720000 | 30/09/2026 | 5,92% | 50,28% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,701363 | 01/10/2026 | 5,92% | 55,20% | **** |
