| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,510000 | 25/09/2026 | 4,83% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,500000 | 25/09/2026 | 4,83% | · | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,254770 | 23/09/2026 | 4,83% | 24,99% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 113,950000 | 23/09/2026 | 4,83% | · | ND |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,280000 | 25/09/2026 | 4,83% | 15,46% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 110,918179 | 25/09/2026 | 4,83% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,160720 | 24/09/2026 | 4,83% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,979000 | 25/09/2026 | 4,83% | 74,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,218800 | 25/09/2026 | 4,83% | 65,55% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,003951 | 25/09/2026 | 4,82% | 28,74% | ** |
