| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,720300 | 05/10/2026 | 9,79% | 66,64% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,419736 | 05/10/2026 | 9,79% | 35,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,798197 | 06/10/2026 | 9,79% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,530000 | 06/10/2026 | 9,79% | 72,57% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,241435 | 05/10/2026 | 9,79% | 16,54% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,861000 | 06/10/2026 | 9,79% | 31,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,843287 | 06/10/2026 | 9,79% | 43,44% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,907300 | 06/10/2026 | 9,79% | 24,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,053300 | 06/10/2026 | 9,78% | 35,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,095039 | 06/10/2026 | 9,78% | 49,47% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,260839 | 06/10/2026 | 9,78% | 44,24% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,520000 | 06/10/2026 | 9,78% | 48,08% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 18,154583 | 06/10/2026 | 9,78% | 4,30% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 309,525496 | 05/10/2026 | 9,78% | 22,05% | * |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.208,929223 | 05/10/2026 | 9,78% | 24,08% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,387346 | 06/10/2026 | 9,78% | 44,35% | * |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,473511 | 06/10/2026 | 9,77% | 56,61% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.397,110000 | 06/10/2026 | 9,77% | 39,31% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,651300 | 02/10/2026 | 9,77% | 39,91% | **** |
