| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,920000 | 01/10/2026 | 7,22% | 36,95% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,589700 | 01/10/2026 | 7,22% | 35,96% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,478062 | 01/10/2026 | 7,22% | 31,53% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 392,630000 | 01/10/2026 | 7,22% | 44,80% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,647732 | 30/09/2026 | 7,22% | 18,00% | *** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 687,340000 | 01/10/2026 | 7,22% | 28,92% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.052,901038 | 01/10/2026 | 7,22% | 46,54% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,118791 | 30/09/2026 | 7,22% | 43,80% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,303300 | 01/10/2026 | 7,22% | 35,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,969400 | 01/10/2026 | 7,22% | 35,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 115,080600 | 01/10/2026 | 7,22% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 100,584174 | 01/10/2026 | 7,22% | 8,83% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.520,530000 | 30/09/2026 | 7,21% | 38,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,080000 | 01/10/2026 | 7,21% | 34,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,136307 | 01/10/2026 | 7,21% | 282,30% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,515238 | 30/09/2026 | 7,21% | 37,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 176,700000 | 01/10/2026 | 7,21% | 29,32% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,452100 | 01/10/2026 | 7,21% | 36,38% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,703829 | 01/10/2026 | 7,21% | 11,05% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 128,578600 | 29/09/2026 | 7,21% | 18,42% | *** |
