| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,980000 | 06/10/2026 | 15,08% | 42,36% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,437469 | 05/10/2026 | 13,19% | 42,36% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,759961 | 06/10/2026 | 16,75% | 42,35% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 146,140000 | 06/10/2026 | 11,00% | 42,35% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,498980 | 06/10/2026 | 2,88% | 42,34% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,720000 | 06/10/2026 | 13,78% | 42,34% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 132,450000 | 05/10/2026 | 8,23% | 42,34% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 933,466881 | 06/10/2026 | 7,41% | 42,34% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 537,591889 | 06/10/2026 | 21,57% | 42,34% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,138400 | 06/10/2026 | 9,45% | 42,34% | *** |
