| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,299424 | 29/09/2026 | 6,08% | · | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,250000 | 30/09/2026 | 6,07% | 24,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 155,876767 | 30/09/2026 | 6,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 168,885953 | 30/09/2026 | 6,07% | 17,38% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 331,823446 | 30/09/2026 | 6,07% | 26,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 135,740000 | 30/09/2026 | 6,07% | 14,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 108,490000 | 29/09/2026 | 6,07% | 13,40% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,939600 | 30/09/2026 | 6,07% | 53,16% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 174,000000 | 30/09/2026 | 6,07% | 20,72% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.201,250550 | 30/09/2026 | 6,07% | 5,56% | ** |
