| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,590000 | 29/09/2026 | 5,27% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 649,501855 | 29/09/2026 | 5,27% | 23,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 170,030000 | 04/09/2026 | 5,27% | 33,46% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 105,390000 | 28/09/2026 | 5,27% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,370000 | 29/09/2026 | 5,27% | 4,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,401585 | 29/09/2026 | 5,27% | 2,66% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.371,136878 | 29/09/2026 | 5,27% | 19,02% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,089828 | 29/09/2026 | 5,26% | 19,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 95,385832 | 28/09/2026 | 5,26% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 197,313959 | 29/09/2026 | 5,26% | 46,98% | ** |
