| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,850000 | 29/10/2026 | 2,14% | 41,98% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 506,120000 | 29/10/2026 | 7,69% | 41,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,300000 | 29/10/2026 | 3,68% | 41,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,910000 | 29/10/2026 | 4,65% | 41,97% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,524200 | 27/10/2026 | 9,36% | 41,97% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.634,980000 | 28/10/2026 | 10,88% | 41,97% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,600000 | 29/10/2026 | 5,27% | 41,97% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,042500 | 29/10/2026 | 8,93% | 41,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 51,230907 | 29/10/2026 | 5,53% | 41,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 114,174622 | 29/10/2026 | 0,57% | 41,96% | ***** |
