| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,460000 | 05/10/2026 | 10,10% | 45,13% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,320000 | 05/10/2026 | 16,74% | 45,13% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,162500 | 01/10/2026 | 10,95% | 45,12% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 209,600000 | 30/09/2026 | 8,19% | 45,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 05/10/2026 | 3,87% | 45,11% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.821,174730 | 05/10/2026 | 9,43% | 45,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 798,190000 | 05/10/2026 | 13,17% | 45,10% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,348206 | 02/10/2026 | 12,00% | 45,10% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 460,830400 | 02/10/2026 | 11,12% | 45,09% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,006910 | 05/10/2026 | 2,84% | 45,09% | ***** |
